Quarterly Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 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 |
1,021,376,000
JPY
|
— | — |
2,086,769,000
JPY
|
— |
| Interest and dividends received |
14,542,000
JPY
|
— | — |
14,941,000
JPY
|
— |
| Income taxes paid |
-578,013,000
JPY
|
— | — |
-749,036,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
378,654,000
JPY
|
— | — |
1,202,078,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-274,027,000
JPY
|
— | — |
-110,690,000
JPY
|
— |
| Purchase of investment securities |
-3,154,000
JPY
|
— | — |
-3,044,000
JPY
|
— |
| Loan advances |
-2,500,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
4,500,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,720,563,000
JPY
|
— | — |
-114,382,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-32,000
JPY
|
— |
| Dividends paid |
-1,422,248,000
JPY
|
— | — |
-1,581,366,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,422,248,000
JPY
|
— | — |
-1,581,399,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
676,969,000
JPY
|
— | — |
-493,702,000
JPY
|
— |
| Cash and cash equivalents | — |
1,687,864,000
JPY
|
1,010,894,000
JPY
|
— |
1,504,597,000
JPY
|