Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,870,928,000
JPY
|
— |
1,724,127,000
JPY
|
— |
| Interest and dividends received | — |
12,185,000
JPY
|
— |
10,471,000
JPY
|
— |
| Interest paid | — |
-4,314,000
JPY
|
— |
-4,207,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
1,992,306,000
JPY
|
— |
1,340,953,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-483,096,000
JPY
|
— |
-282,562,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000
JPY
|
— |
23,912,000
JPY
|
— |
| Purchase of investment securities | — |
-12,274,000
JPY
|
— |
-2,104,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-617,180,000
JPY
|
— |
-278,592,000
JPY
|
— |
| Other, net | — |
-5,730,000
JPY
|
— |
-39,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-159,000
JPY
|
— |
-639,580,000
JPY
|
— |
| Dividends paid | — |
-169,811,000
JPY
|
— |
-117,749,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-172,863,000
JPY
|
— |
-760,172,000
JPY
|
— |
| Other, net | — |
-2,891,000
JPY
|
— |
-2,843,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
81,228,000
JPY
|
— |
60,497,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,283,491,000
JPY
|
— |
362,686,000
JPY
|
— |
| Cash and cash equivalents |
7,591,427,000
JPY
|
— |
6,307,935,000
JPY
|
— |
5,945,249,000
JPY
|