Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
818,037,000
JPY
|
— |
854,033,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— |
7,000
JPY
|
— |
| Income taxes paid | — |
-258,200,000
JPY
|
— |
-198,094,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
560,397,000
JPY
|
— |
656,046,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-7,783,000
JPY
|
— |
| Purchase of investment securities | — |
-52,500,000
JPY
|
— |
-10,460,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,513,000
JPY
|
— |
-10,956,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
48,784,000
JPY
|
— |
| Purchase of treasury shares | — |
-392,768,000
JPY
|
— |
-350,550,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-392,768,000
JPY
|
— |
-300,573,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
119,115,000
JPY
|
— |
344,516,000
JPY
|
— |
| Cash and cash equivalents |
2,784,879,000
JPY
|
— |
2,665,764,000
JPY
|
— |
2,321,248,000
JPY
|