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 | — |
855,845,000
JPY
|
— |
667,818,000
JPY
|
— |
| Interest and dividends received | — |
12,781,000
JPY
|
— |
9,550,000
JPY
|
— |
| Income taxes paid | — |
-192,255,000
JPY
|
— |
-134,943,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
676,894,000
JPY
|
— |
542,782,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-147,766,000
JPY
|
— |
-478,190,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
958,000
JPY
|
— |
| Purchase of investment securities | — |
-12,803,000
JPY
|
— |
-10,662,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-224,229,000
JPY
|
— |
-532,108,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,746,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-62,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-77,532,000
JPY
|
— |
-69,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-77,594,000
JPY
|
— |
-69,792,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,417,000
JPY
|
— |
10,841,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
391,487,000
JPY
|
— |
-48,277,000
JPY
|
— |
| Cash and cash equivalents |
2,232,765,000
JPY
|
— |
1,841,278,000
JPY
|
— |
1,889,555,000
JPY
|