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 | — |
5,115,000
JPY
|
— |
71,545,000
JPY
|
— |
| Interest and dividends received | — |
4,740,000
JPY
|
— |
3,959,000
JPY
|
— |
| Interest paid | — |
-113,839,000
JPY
|
— |
-88,223,000
JPY
|
— |
| Income taxes paid | — |
-81,873,000
JPY
|
— |
-78,322,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-185,857,000
JPY
|
— |
-77,823,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,253,000
JPY
|
— |
-768,003,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,668,818,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-102,075,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
102,647,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-21,150,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
19,888,000
JPY
|
— |
8,674,000
JPY
|
— |
| Other, net | — |
13,430,000
JPY
|
— |
26,957,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,714,981,000
JPY
|
— |
-757,323,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-2,112,004,000
JPY
|
— |
-37,767,000
JPY
|
— |
| Purchase of treasury shares | — |
-385,000
JPY
|
— |
-775,000
JPY
|
— |
| Dividends paid | — |
-93,332,000
JPY
|
— |
-90,753,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,195,505,000
JPY
|
— |
-124,866,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
99,693,000
JPY
|
— |
66,903,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
433,311,000
JPY
|
— |
-893,109,000
JPY
|
— |
| Cash and cash equivalents |
1,032,926,000
JPY
|
— |
599,615,000
JPY
|
— |
1,492,725,000
JPY
|