Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
554,995,000
JPY
|
— | — |
| Interest and dividends received |
19,000
JPY
|
— | — |
| Income taxes paid |
-129,414,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
399,769,000
JPY
|
— | — |
| Compensation paid for damage |
-25,830,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-5,434,000
JPY
|
— | — |
| Purchase of investment securities |
-171,510,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-252,604,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-73,215,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
1,295,000
JPY
|
— | — |
| Purchase of treasury shares |
-199,953,000
JPY
|
— | — |
| Dividends paid |
-51,394,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,367,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-261,419,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-114,254,000
JPY
|
— | — |
| Cash and cash equivalents | — |
688,292,000
JPY
|
802,547,000
JPY
|