Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
458,307,000
JPY
|
— |
2,688,132,000
JPY
|
— |
| Interest and dividends received | — |
18,861,000
JPY
|
— |
13,931,000
JPY
|
— |
| Interest paid | — |
-4,445,000
JPY
|
— |
-4,651,000
JPY
|
— |
| Income taxes paid | — |
-502,536,000
JPY
|
— |
-432,394,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-29,793,000
JPY
|
— |
2,282,584,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-45,456,000
JPY
|
— |
-15,686,000
JPY
|
— |
| Purchase of investment securities | — |
-6,935,000
JPY
|
— |
-7,013,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,084,000
JPY
|
— |
-89,934,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
20,672,000
JPY
|
— |
| Other, net | — |
3,043,000
JPY
|
— |
3,586,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
60,000,000
JPY
|
— |
| Dividends paid | — |
-884,028,000
JPY
|
— |
-888,585,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,014,963,000
JPY
|
— |
-830,205,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,397,000
JPY
|
— |
23,221,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,109,444,000
JPY
|
— |
1,385,665,000
JPY
|
— |
| Cash and cash equivalents |
13,681,185,000
JPY
|
— |
14,790,630,000
JPY
|
— |
13,335,921,000
JPY
|