Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,068,927,000
JPY
|
— | — |
2,950,851,000
JPY
|
— |
| Interest and dividends received |
5,596,000
JPY
|
— | — |
5,774,000
JPY
|
— |
| Interest paid |
-1,066,000
JPY
|
— | — |
-3,110,000
JPY
|
— |
| Income taxes paid |
-699,662,000
JPY
|
— | — |
-333,206,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,373,795,000
JPY
|
— | — |
2,620,309,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,034,525,000
JPY
|
— | — |
-1,090,640,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
935,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-1,162,000
JPY
|
— | — |
-1,134,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,449,000
JPY
|
— | — |
156,875,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-4,960,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,750,000
JPY
|
— | — |
4,270,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,116,310,000
JPY
|
— | — |
-1,002,731,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-357,768,000
JPY
|
— | — |
-227,581,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,106,393,000
JPY
|
— | — |
-770,892,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
151,091,000
JPY
|
— | — |
846,685,000
JPY
|
— |
| Cash and cash equivalents | — |
2,250,808,000
JPY
|
2,099,716,000
JPY
|
— |
1,253,031,000
JPY
|