Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,098,491,000
JPY
|
— |
2,511,078,000
JPY
|
— |
| Interest and dividends received | — |
7,268,000
JPY
|
— |
14,301,000
JPY
|
— |
| Interest paid | — |
-44,312,000
JPY
|
— |
-50,166,000
JPY
|
— |
| Income taxes paid | — |
-1,081,312,000
JPY
|
— |
-306,778,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,760,381,000
JPY
|
— |
2,176,259,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,108,930,000
JPY
|
— |
-2,589,987,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
706,696,000
JPY
|
— |
3,347,000
JPY
|
— |
| Purchase of investment securities | — |
-4,838,000
JPY
|
— |
-11,097,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
29,192,000
JPY
|
— |
311,799,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,004,954,000
JPY
|
— |
-2,274,465,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,373,308,000
JPY
|
— |
-1,478,564,000
JPY
|
— |
| Proceeds from issuance of shares | — |
510,000
JPY
|
— |
4,312,085,000
JPY
|
— |
| Purchase of treasury shares | — |
-218,000
JPY
|
— |
-69,000
JPY
|
— |
| Dividends paid | — |
-239,876,000
JPY
|
— |
-118,494,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,680,114,000
JPY
|
— |
4,951,048,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,676,000
JPY
|
— |
216,921,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,091,988,000
JPY
|
— |
5,069,764,000
JPY
|
— |
| Cash and cash equivalents |
9,994,559,000
JPY
|
— |
8,902,570,000
JPY
|
— |
3,832,806,000
JPY
|