Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,153,567,000
JPY
|
— |
2,255,058,000
JPY
|
— |
| Interest and dividends received | — |
29,965,000
JPY
|
— |
25,369,000
JPY
|
— |
| Interest paid | — |
-8,905,000
JPY
|
— |
-2,865,000
JPY
|
— |
| Income taxes paid | — |
-984,633,000
JPY
|
— |
-636,623,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,219,957,000
JPY
|
— |
1,642,363,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,359,883,000
JPY
|
— |
-1,410,804,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-3,234,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
7,540,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— |
-3,100,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,396,000
JPY
|
— |
4,791,000
JPY
|
— |
| Other, net | — |
64,845,000
JPY
|
— |
16,547,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,310,277,000
JPY
|
— |
-1,510,799,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-1,025,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-161,000
JPY
|
— |
-343,000
JPY
|
— |
| Dividends paid | — |
-249,640,000
JPY
|
— |
-213,465,000
JPY
|
— |
| Other, net | — |
-14,744,000
JPY
|
— |
-19,161,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
535,452,000
JPY
|
— |
-1,257,970,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,382,000
JPY
|
— |
12,493,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,448,516,000
JPY
|
— |
-1,113,912,000
JPY
|
— |
| Cash and cash equivalents |
3,945,246,000
JPY
|
— |
1,281,301,000
JPY
|
— |
2,395,213,000
JPY
|