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 | — |
588,559,000
JPY
|
— |
777,549,000
JPY
|
— |
| Interest and dividends received | — |
48,373,000
JPY
|
— |
28,644,000
JPY
|
— |
| Interest paid | — |
-17,230,000
JPY
|
— |
-20,968,000
JPY
|
— |
| Income taxes paid | — |
-34,619,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
585,083,000
JPY
|
— |
873,224,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-80,507,000
JPY
|
— |
-68,465,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
58,383,000
JPY
|
— |
6,073,000
JPY
|
— |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-7,922,000
JPY
|
— |
-7,316,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-69,841,000
JPY
|
— |
-73,969,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
52,562,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-150,000,000
JPY
|
— |
-150,000,000
JPY
|
— |
| Dividends paid | — |
-33,841,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-25,817,000
JPY
|
— |
-99,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-142,166,000
JPY
|
— |
-649,522,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,002,000
JPY
|
— |
5,073,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
389,077,000
JPY
|
— |
154,806,000
JPY
|
— |
| Cash and cash equivalents |
1,779,633,000
JPY
|
— |
1,390,556,000
JPY
|
— |
1,235,749,000
JPY
|