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 | — |
559,478,000
JPY
|
— |
510,483,000
JPY
|
— |
| Interest and dividends received | — |
299,000
JPY
|
— |
203,000
JPY
|
— |
| Income taxes paid | — |
-275,106,000
JPY
|
— |
-37,412,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
284,761,000
JPY
|
— |
473,459,000
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 | — |
-1,689,000
JPY
|
— |
-731,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,110,000
JPY
|
— |
-1,031,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
952,000
JPY
|
— |
141,443,000
JPY
|
— |
| Purchase of treasury shares | — |
-76,000
JPY
|
— |
-68,000
JPY
|
— |
| Dividends paid | — |
-163,310,000
JPY
|
— |
-78,645,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-162,434,000
JPY
|
— |
64,228,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,463,000
JPY
|
— |
36,925,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
144,678,000
JPY
|
— |
573,582,000
JPY
|
— |
| Cash and cash equivalents |
2,235,911,000
JPY
|
— |
2,091,232,000
JPY
|
— |
1,517,650,000
JPY
|