Semi-Annual Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-725,966,000
JPY
|
— | — | — |
1,991,880,000
JPY
|
— |
| Interest and dividends received |
54,570,000
JPY
|
— | — | — |
35,748,000
JPY
|
— |
| Interest paid |
-22,825,000
JPY
|
— | — | — |
-25,899,000
JPY
|
— |
| Income taxes paid |
-119,759,000
JPY
|
— | — | — |
-111,146,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-796,671,000
JPY
|
— | — | — |
2,186,271,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-370,835,000
JPY
|
— | — | — |
-159,548,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
21,758,000
JPY
|
— | — | — |
154,486,000
JPY
|
— |
| Proceeds from sale of investment securities |
166,750,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-59,861,000
JPY
|
— | — | — |
-24,380,000
JPY
|
— |
| Proceeds from collection of loans receivable |
64,381,000
JPY
|
— | — | — |
20,090,000
JPY
|
— |
| Other, net |
24,482,000
JPY
|
— | — | — |
-36,335,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-397,261,000
JPY
|
— | — | — |
-112,645,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
40,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-495,277,000
JPY
|
— | — | — |
-518,325,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-57,000
JPY
|
— |
| Dividends paid |
-145,342,000
JPY
|
— | — | — |
-143,898,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
655,926,000
JPY
|
— | — | — |
-282,087,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
54,557,000
JPY
|
— | — | — |
-3,554,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-483,448,000
JPY
|
— | — | — |
1,787,984,000
JPY
|
— |
| Cash and cash equivalents | — |
5,626,970,000
JPY
|
6,110,419,000
JPY
|
6,807,446,000
JPY
|
— |
5,019,462,000
JPY
|