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 | — |
1,822,664,000
JPY
|
— |
1,412,132,000
JPY
|
— |
| Interest and dividends received | — |
9,521,000
JPY
|
— |
6,803,000
JPY
|
— |
| Income taxes paid | — |
-444,207,000
JPY
|
— |
-338,131,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,387,977,000
JPY
|
— |
1,080,804,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-351,631,000
JPY
|
— |
-8,019,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
38,173,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-368,655,000
JPY
|
— |
26,166,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,200,000
JPY
|
— |
4,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-440,000
JPY
|
— |
| Dividends paid | — |
-303,623,000
JPY
|
— |
-276,959,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-302,423,000
JPY
|
— |
-248,399,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,808,000
JPY
|
— |
31,624,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
743,706,000
JPY
|
— |
890,196,000
JPY
|
— |
| Cash and cash equivalents |
4,695,330,000
JPY
|
— |
3,951,623,000
JPY
|
— |
3,301,979,000
JPY
|