Quarterly Statement Of Cash Flows
| Concept |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,477,345,000
JPY
|
— |
3,680,699,000
JPY
|
— | — |
| Interest and dividends received | — |
382,000
JPY
|
— |
4,086,000
JPY
|
— | — |
| Interest paid | — |
-62,055,000
JPY
|
— |
-59,327,000
JPY
|
— | — |
| Income taxes paid | — |
-496,212,000
JPY
|
— |
-8,129,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
907,218,000
JPY
|
— |
3,712,302,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,172,661,000
JPY
|
— |
-640,806,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
135,000
JPY
|
— |
100,966,000
JPY
|
— | — |
| Other, net | — |
-210,728,000
JPY
|
— |
-3,049,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,387,674,000
JPY
|
— |
-337,888,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,808,968,000
JPY
|
— |
538,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,435,132,000
JPY
|
— |
-1,440,988,000
JPY
|
— | — |
| Redemption of bonds | — |
-78,500,000
JPY
|
— |
-103,500,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-165,000
JPY
|
— |
-661,000
JPY
|
— | — |
| Dividends paid | — |
-593,500,000
JPY
|
— |
-390,217,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
272,948,000
JPY
|
— |
-1,263,820,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
26,184,000
JPY
|
— |
6,046,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-181,322,000
JPY
|
— |
2,116,639,000
JPY
|
— | — |
| Cash and cash equivalents |
13,259,209,000
JPY
|
— |
13,440,532,000
JPY
|
— |
11,893,607,000
JPY
|
9,776,968,000
JPY
|