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 | — |
1,383,473,000
JPY
|
— |
730,034,000
JPY
|
— |
| Interest paid | — |
-255,209,000
JPY
|
— |
-206,513,000
JPY
|
— |
| Income taxes paid | — |
-255,479,000
JPY
|
— |
-81,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
873,832,000
JPY
|
— |
467,099,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-522,433,000
JPY
|
— |
-1,907,442,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
703,138,000
JPY
|
— |
44,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
48,270,000
JPY
|
— |
-1,982,062,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-891,593,000
JPY
|
— |
-226,684,000
JPY
|
— |
| Purchase of treasury shares | — |
-118,000
JPY
|
— |
-155,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-448,156,000
JPY
|
— |
1,590,584,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
473,946,000
JPY
|
— |
75,621,000
JPY
|
— |
| Cash and cash equivalents |
1,509,024,000
JPY
|
— |
1,035,077,000
JPY
|
— |
959,456,000
JPY
|