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 | — |
-153,259,000
JPY
|
— |
999,938,000
JPY
|
— |
| Interest and dividends received | — |
3,310,000
JPY
|
— |
7,845,000
JPY
|
— |
| Income taxes paid | — |
-190,293,000
JPY
|
— |
-810,913,000
JPY
|
— |
| Interest paid | — |
-9,186,000
JPY
|
— |
-18,267,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-349,429,000
JPY
|
— |
178,603,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,065,000
JPY
|
— |
-33,268,000
JPY
|
— |
| Purchase of investment securities | — |
-26,489,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-583,046,000
JPY
|
— |
227,561,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
199,431,000
JPY
|
— |
1,100,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
11,840,000
JPY
|
— |
2,104,281,000
JPY
|
— |
| Purchase of treasury shares | — |
-360,066,000
JPY
|
— |
-7,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— |
-1,386,450,000
JPY
|
— |
| Dividends paid | — |
-418,232,000
JPY
|
— |
-342,268,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-130,000,000
JPY
|
— |
-130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-796,974,000
JPY
|
— |
1,345,556,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
68,161,000
JPY
|
— |
30,195,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,661,288,000
JPY
|
— |
1,781,915,000
JPY
|
— |
| Cash and cash equivalents |
2,943,477,000
JPY
|
— |
4,604,764,000
JPY
|
— |
2,810,262,000
JPY
|