Quarterly Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
675,601,000
JPY
|
— | — |
| Interest and dividends received |
17,000
JPY
|
— | — |
| Interest paid |
-500,000
JPY
|
— | — |
| Income taxes paid |
-132,616,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
542,501,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-32,521,000
JPY
|
— | — |
| Other, net |
-1,526,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-503,713,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
50,110,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-171,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
88,727,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,333,239,000
JPY
|
1,244,512,000
JPY
|