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 | — |
2,325,359,000
JPY
|
— |
1,661,977,000
JPY
|
— |
| Interest and dividends received | — |
4,962,000
JPY
|
— |
6,825,000
JPY
|
— |
| Interest paid | — |
-129,828,000
JPY
|
— |
-121,198,000
JPY
|
— |
| Income taxes paid | — |
-65,198,000
JPY
|
— |
-31,812,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,135,295,000
JPY
|
— |
1,515,792,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-478,572,000
JPY
|
— |
-470,125,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,591,000
JPY
|
— |
381,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-455,940,000
JPY
|
— |
1,534,434,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,550,000
JPY
|
— |
2,950,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-206,000
JPY
|
— |
-110,000
JPY
|
— |
| Dividends paid | — |
-142,000
JPY
|
— |
-214,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
347,000,000
JPY
|
— |
254,250,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,133,239,000
JPY
|
— |
-571,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-692,960,000
JPY
|
— |
-1,271,952,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
986,394,000
JPY
|
— |
1,778,273,000
JPY
|
— |
| Cash and cash equivalents |
4,523,493,000
JPY
|
— |
3,537,098,000
JPY
|
— |
1,758,824,000
JPY
|