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 | — |
549,936,000
JPY
|
— |
386,806,000
JPY
|
— |
| Interest and dividends received | — |
4,780,000
JPY
|
— |
2,848,000
JPY
|
— |
| Interest paid | — |
-267,000
JPY
|
— |
-375,000
JPY
|
— |
| Income taxes paid | — |
-176,044,000
JPY
|
— |
-92,594,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
411,848,000
JPY
|
— |
339,695,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-51,722,000
JPY
|
— |
-23,251,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-80,685,000
JPY
|
— |
-52,395,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-96,427,000
JPY
|
— |
-67,852,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-42,030,000
JPY
|
— |
-13,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-139,115,000
JPY
|
— |
-62,992,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
52,587,000
JPY
|
— |
27,812,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
244,635,000
JPY
|
— |
252,120,000
JPY
|
— |
| Cash and cash equivalents |
2,964,836,000
JPY
|
— |
2,720,201,000
JPY
|
— |
2,468,081,000
JPY
|