Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
As at 2021-12-20 |
2020-12-21 to 2021-12-20 |
As at 2020-12-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
536,837,000
JPY
|
— |
371,901,000
JPY
|
— |
| Interest and dividends received | — |
1,856,000
JPY
|
— |
1,875,000
JPY
|
— |
| Income taxes paid | — |
-37,884,000
JPY
|
— |
-10,684,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
504,992,000
JPY
|
— |
364,834,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,147,000
JPY
|
— |
-5,265,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
573,637,000
JPY
|
— |
104,236,000
JPY
|
— |
| Other, net | — |
-340,000
JPY
|
— |
-501,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-235,085,000
JPY
|
— |
183,639,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-72,282,000
JPY
|
— |
-72,646,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,924,000
JPY
|
— |
-75,931,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,008,000
JPY
|
— |
122,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
196,990,000
JPY
|
— |
472,664,000
JPY
|
— |
| Cash and cash equivalents |
1,126,084,000
JPY
|
— |
929,094,000
JPY
|
— |
456,429,000
JPY
|