Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 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 |
944,207,000
JPY
|
— | — |
-210,419,000
JPY
|
— |
| Interest and dividends received |
10,000
JPY
|
— | — |
10,000
JPY
|
— |
| Interest paid |
-5,223,000
JPY
|
— | — |
-5,635,000
JPY
|
— |
| Income taxes paid |
-155,070,000
JPY
|
— | — |
-18,530,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,048,494,000
JPY
|
— | — |
482,554,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-302,924,000
JPY
|
— | — |
-499,867,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,649,000
JPY
|
— | — |
1,423,000
JPY
|
— |
| Other, net |
-18,314,000
JPY
|
— | — |
-7,839,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-463,047,000
JPY
|
— | — |
-542,870,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
407,000,000
JPY
|
— | — |
646,200,000
JPY
|
— |
| Repayments of long-term borrowings |
-404,710,000
JPY
|
— | — |
-351,670,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-80,736,000
JPY
|
— | — |
63,269,000
JPY
|
— |
| Other, net |
-3,025,000
JPY
|
— | — |
-1,260,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
504,710,000
JPY
|
— | — |
2,953,000
JPY
|
— |
| Cash and cash equivalents | — |
2,081,124,000
JPY
|
1,576,413,000
JPY
|
— |
1,573,459,000
JPY
|