Semi-Annual Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
917,364,000
JPY
|
— | — |
510,328,000
JPY
|
— |
| Interest and dividends received |
11,303,000
JPY
|
— | — |
19,198,000
JPY
|
— |
| Interest paid |
-2,755,000
JPY
|
— | — |
-3,268,000
JPY
|
— |
| Income taxes paid |
-229,508,000
JPY
|
— | — |
-208,205,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
691,723,000
JPY
|
— | — |
282,420,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,491,000
JPY
|
— | — |
-15,540,000
JPY
|
— |
| Purchase of investment securities |
-200,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
100,862,000
JPY
|
— |
| Other, net |
-4,627,000
JPY
|
— | — |
-5,132,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-277,005,000
JPY
|
— | — |
120,900,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-49,000
JPY
|
— | — |
-57,158,000
JPY
|
— |
| Dividends paid |
-190,736,000
JPY
|
— | — |
-188,817,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-225,288,000
JPY
|
— | — |
-227,519,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
416,000
JPY
|
— | — |
468,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
189,845,000
JPY
|
— | — |
176,270,000
JPY
|
— |
| Cash and cash equivalents | — |
3,026,208,000
JPY
|
2,836,362,000
JPY
|
— |
2,660,092,000
JPY
|