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 | — |
1,768,061,000
JPY
|
— |
1,469,035,000
JPY
|
— |
| Interest and dividends received | — |
6,609,000
JPY
|
— |
5,312,000
JPY
|
— |
| Interest paid | — |
-12,120,000
JPY
|
— |
-5,000
JPY
|
— |
| Income taxes paid | — |
-224,363,000
JPY
|
— |
-75,750,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,539,646,000
JPY
|
— |
1,412,746,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,217,562,000
JPY
|
— |
-187,656,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,610,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-500,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
500,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
32,701,000
JPY
|
— |
-12,631,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,200,976,000
JPY
|
— |
-554,277,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-98,798,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-63,000
JPY
|
— |
-57,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
137,047,000
JPY
|
— |
30,807,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
78,368,000
JPY
|
— |
40,350,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
554,085,000
JPY
|
— |
929,627,000
JPY
|
— |
| Cash and cash equivalents |
8,185,773,000
JPY
|
— |
7,631,688,000
JPY
|
— |
6,679,580,000
JPY
|