Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 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 | |||||||
| Profit (loss) before income taxes | — |
1,254,023,000
JPY
|
1,318,435,000
JPY
|
— |
886,371,000
JPY
|
923,747,000
JPY
|
— |
| Depreciation | — | — |
310,178,000
JPY
|
— | — |
290,717,000
JPY
|
— |
| Interest and dividend income | — | — |
-105,309,000
JPY
|
— | — |
-7,377,000
JPY
|
— |
| Interest expenses | — | — |
37,053,000
JPY
|
— | — |
41,545,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
25,555,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Subtotal | — | — |
2,101,626,000
JPY
|
— | — |
1,409,636,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
18,504,000
JPY
|
— | — |
-23,631,000
JPY
|
— |
| Income taxes paid | — | — |
-316,166,000
JPY
|
— | — |
-242,548,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
22,850,000
JPY
|
— | — |
29,237,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,864,274,000
JPY
|
— | — |
1,144,919,000
JPY
|
— |
| Other, net | — | — |
30,467,000
JPY
|
— | — |
-46,908,000
JPY
|
— |
| Interest and dividends received | — | — |
105,309,000
JPY
|
— | — |
7,377,000
JPY
|
— |
| Interest paid | — | — |
-37,150,000
JPY
|
— | — |
-41,472,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-90,498,000
JPY
|
— | — |
-415,880,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,119,446,000
JPY
|
— | — |
-472,130,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,045,177,000
JPY
|
— | — |
-87,140,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
572,360,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
19,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
1,978,260,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-277,726,000
JPY
|
— | — |
-138,000
JPY
|
— |
| Dividends paid | — | — |
-434,103,000
JPY
|
— | — |
-221,622,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
399,716,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-507,148,000
JPY
|
— | — |
-459,184,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,011,935,000
JPY
|
— | — |
1,702,661,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-5,181,000
JPY
|
— | — |
-4,532,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-267,108,000
JPY
|
— | — |
2,375,450,000
JPY
|
— |
| Cash and cash equivalents |
4,827,354,000
JPY
|
— | — |
5,094,462,000
JPY
|
— | — |
2,719,011,000
JPY
|