Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-496,574,000
JPY
|
— |
1,507,231,000
JPY
|
— |
| Interest and dividends received | — |
77,100,000
JPY
|
— |
113,939,000
JPY
|
— |
| Interest paid | — |
-48,222,000
JPY
|
— |
-56,452,000
JPY
|
— |
| Income taxes paid | — |
-192,279,000
JPY
|
— |
-207,638,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-642,701,000
JPY
|
— |
1,652,895,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-640,399,000
JPY
|
— |
-330,747,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
25,458,000
JPY
|
— |
181,835,000
JPY
|
— |
| Loan advances | — |
-102,485,000
JPY
|
— |
-203,871,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
161,134,000
JPY
|
— |
210,526,000
JPY
|
— |
| Other, net | — |
-6,445,000
JPY
|
— |
-64,578,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-662,372,000
JPY
|
— |
-65,363,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
740,000,000
JPY
|
— |
210,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,338,174,000
JPY
|
— |
-997,584,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-57,000
JPY
|
— |
| Dividends paid | — |
-247,249,000
JPY
|
— |
-240,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,666,157,000
JPY
|
— |
-484,698,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— |
-617,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
33,041,000
JPY
|
— |
-11,876,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
394,124,000
JPY
|
— |
1,090,957,000
JPY
|
— |
| Cash and cash equivalents |
6,504,544,000
JPY
|
— |
6,110,419,000
JPY
|
— |
5,019,462,000
JPY
|