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 | — |
626,046,000
JPY
|
— |
646,313,000
JPY
|
— |
| Interest paid | — |
-2,784,000
JPY
|
— |
-2,818,000
JPY
|
— |
| Income taxes paid | — |
-188,077,000
JPY
|
— |
-110,605,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
435,215,000
JPY
|
— |
532,922,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-5,200,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000
JPY
|
— |
-299,925,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-239,816,000
JPY
|
— |
-478,543,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-65,453,000
JPY
|
— |
-20,675,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,298,000
JPY
|
— |
-7,850,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
133,101,000
JPY
|
— |
46,528,000
JPY
|
— |
| Cash and cash equivalents |
3,025,659,000
JPY
|
— |
2,892,557,000
JPY
|
— |
2,846,029,000
JPY
|