Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
As at 2020-12-31 |
As at 2020-06-30 |
2020-01-01 to 2020-06-30 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,991,880,000
JPY
|
— | — |
2,189,183,000
JPY
|
— |
| Interest and dividends received | — |
35,748,000
JPY
|
— | — |
35,229,000
JPY
|
— |
| Interest paid | — |
-25,899,000
JPY
|
— | — |
-34,840,000
JPY
|
— |
| Income taxes paid | — |
-111,146,000
JPY
|
— | — |
-586,850,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,186,271,000
JPY
|
— | — |
1,609,273,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-159,548,000
JPY
|
— | — |
-169,832,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
154,486,000
JPY
|
— | — |
3,324,000
JPY
|
— |
| Loan advances | — |
-24,380,000
JPY
|
— | — |
-10,300,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,090,000
JPY
|
— | — |
8,536,000
JPY
|
— |
| Other, net | — |
-36,335,000
JPY
|
— | — |
-70,067,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-112,645,000
JPY
|
— | — |
-299,087,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
60,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-518,325,000
JPY
|
— | — |
-929,031,000
JPY
|
— |
| Purchase of treasury shares | — |
-57,000
JPY
|
— | — |
-38,000
JPY
|
— |
| Dividends paid | — |
-143,898,000
JPY
|
— | — |
-142,975,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-282,087,000
JPY
|
— | — |
-2,354,599,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,554,000
JPY
|
— | — |
5,915,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,787,984,000
JPY
|
— | — |
-1,038,497,000
JPY
|
— |
| Cash and cash equivalents |
6,807,446,000
JPY
|
— |
5,019,462,000
JPY
|
7,137,351,000
JPY
|
— |
8,175,849,000
JPY
|