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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
133,192,000
JPY
|
— | — |
929,315,000
JPY
|
— |
| Interest and dividends received |
39,275,000
JPY
|
— | — |
20,850,000
JPY
|
— |
| Interest paid |
-12,162,000
JPY
|
— | — |
-9,873,000
JPY
|
— |
| Income taxes paid |
-459,302,000
JPY
|
— | — |
-438,778,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-297,738,000
JPY
|
— | — |
520,501,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-271,391,000
JPY
|
— | — |
-327,920,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,459,000
JPY
|
— | — |
383,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-293,254,000
JPY
|
— | — |
-355,358,000
JPY
|
— |
| Purchase of investment securities |
-292,000
JPY
|
— | — |
-281,000
JPY
|
— |
| Other, net |
-17,463,000
JPY
|
— | — |
112,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-889,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-646,217,000
JPY
|
— | — |
-646,047,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,340,869,000
JPY
|
— | — |
109,780,000
JPY
|
— |
| Repayments of long-term borrowings |
-33,400,000
JPY
|
— | — |
-33,400,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
749,877,000
JPY
|
— | — |
274,922,000
JPY
|
— |
| Cash and cash equivalents | — |
2,676,798,000
JPY
|
1,926,921,000
JPY
|
— |
1,651,998,000
JPY
|