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 | — |
1,365,048,000
JPY
|
— |
2,056,395,000
JPY
|
— |
| Interest and dividends received | — |
514,000
JPY
|
— |
685,000
JPY
|
— |
| Interest paid | — |
-24,048,000
JPY
|
— |
-26,622,000
JPY
|
— |
| Income taxes paid | — |
-670,482,000
JPY
|
— |
-619,974,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
859,383,000
JPY
|
— |
1,490,866,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-512,761,000
JPY
|
— |
-417,832,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,630,000
JPY
|
— |
6,568,000
JPY
|
— |
| Purchase of investment securities | — |
-1,632,000
JPY
|
— |
-1,595,000
JPY
|
— |
| Other, net | — |
-995,000
JPY
|
— |
-1,704,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-660,385,000
JPY
|
— |
-518,891,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-577,708,000
JPY
|
— |
-560,289,000
JPY
|
— |
| Proceeds from issuance of shares | — |
55,482,000
JPY
|
— |
962,026,000
JPY
|
— |
| Purchase of treasury shares | — |
-121,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-316,264,000
JPY
|
— |
-219,660,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-822,554,000
JPY
|
— |
-287,311,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,022,000
JPY
|
— |
9,899,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-606,534,000
JPY
|
— |
694,563,000
JPY
|
— |
| Cash and cash equivalents |
2,636,613,000
JPY
|
— |
3,243,147,000
JPY
|
— |
2,548,584,000
JPY
|