Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
2,572,738,000
JPY
|
— | — |
| Interest and dividends received |
2,095,000
JPY
|
— | — |
| Interest paid |
-10,809,000
JPY
|
— | — |
| Income taxes paid |
-610,253,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,957,833,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-916,081,000
JPY
|
— | — |
| Purchase of investment securities |
-3,299,000
JPY
|
— | — |
| Other, net |
-14,250,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,301,473,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-230,012,000
JPY
|
— | — |
| Purchase of treasury shares |
-177,000
JPY
|
— | — |
| Dividends paid |
-288,847,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-519,036,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,187,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
166,511,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,797,136,000
JPY
|
5,630,624,000
JPY
|