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 | — |
229,760,000
JPY
|
— |
502,517,000
JPY
|
— |
| Interest and dividends received | — |
1,223,000
JPY
|
— |
791,000
JPY
|
— |
| Income taxes paid | — |
-481,814,000
JPY
|
— |
-295,902,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-167,992,000
JPY
|
— |
230,046,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-217,674,000
JPY
|
— |
-24,928,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
131,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
258,938,000
JPY
|
— |
626,376,000
JPY
|
— |
| Loan advances | — |
-200,350,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,088,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-330,107,000
JPY
|
— |
483,384,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-298,672,000
JPY
|
— |
-267,437,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-298,672,000
JPY
|
— |
-267,437,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
27,264,000
JPY
|
— |
27,562,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-769,507,000
JPY
|
— |
473,556,000
JPY
|
— |
| Cash and cash equivalents |
1,025,175,000
JPY
|
— |
1,794,683,000
JPY
|
— |
1,321,127,000
JPY
|