Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
758,959,000
JPY
|
— |
487,355,000
JPY
|
— |
| Interest and dividends received | — |
761,000
JPY
|
— |
371,000
JPY
|
— |
| Interest paid | — |
-5,722,000
JPY
|
— |
-2,746,000
JPY
|
— |
| Income taxes paid | — |
-207,536,000
JPY
|
— |
-28,473,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
546,462,000
JPY
|
— |
441,535,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-52,042,000
JPY
|
— |
-3,852,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-424,777,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
282,000
JPY
|
— |
110,000
JPY
|
— |
| Other, net | — |
-10,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-397,030,000
JPY
|
— |
-25,558,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-389,364,000
JPY
|
— |
-132,821,000
JPY
|
— |
| Purchase of treasury shares | — |
-47,351,000
JPY
|
— |
-50,171,000
JPY
|
— |
| Dividends paid | — |
-57,444,000
JPY
|
— |
-47,019,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
219,995,000
JPY
|
— |
15,548,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,278,000
JPY
|
— |
-3,431,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
374,705,000
JPY
|
— |
428,093,000
JPY
|
— |
| Cash and cash equivalents |
2,291,636,000
JPY
|
— |
1,916,930,000
JPY
|
— |
1,488,836,000
JPY
|