Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,536,012,000
JPY
|
— |
344,688,000
JPY
|
— |
| Interest and dividends received | — |
79,946,000
JPY
|
— |
69,643,000
JPY
|
— |
| Interest paid | — |
-64,433,000
JPY
|
— |
-38,708,000
JPY
|
— |
| Income taxes paid | — |
-199,971,000
JPY
|
— |
-250,588,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,356,938,000
JPY
|
— |
180,590,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-681,731,000
JPY
|
— |
-729,670,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,270,000
JPY
|
— |
25,684,000
JPY
|
— |
| Purchase of investment securities | — |
-6,821,000
JPY
|
— |
-106,640,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,069,730,000
JPY
|
— |
-883,735,000
JPY
|
— |
| Other, net | — |
-167,331,000
JPY
|
— |
-73,110,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-24,000
JPY
|
— |
-46,000
JPY
|
— |
| Dividends paid | — |
-194,989,000
JPY
|
— |
-146,242,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
558,000,000
JPY
|
— |
603,200,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-408,735,000
JPY
|
— |
-328,117,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-13,255,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-313,732,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
359,184,000
JPY
|
— |
-601,862,000
JPY
|
— |
| Other, net | — |
-136,902,000
JPY
|
— |
-153,055,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
161,510,000
JPY
|
— |
293,460,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
807,902,000
JPY
|
— |
-1,011,547,000
JPY
|
— |
| Cash and cash equivalents |
5,178,303,000
JPY
|
— |
4,370,401,000
JPY
|
— |
5,381,948,000
JPY
|