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 | — |
112,199,000
JPY
|
— |
1,824,445,000
JPY
|
— |
| Interest and dividends received | — |
201,929,000
JPY
|
— |
188,205,000
JPY
|
— |
| Interest paid | — |
-19,343,000
JPY
|
— |
-16,309,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— |
-2,237,000
JPY
|
— |
| Income taxes paid | — |
-349,968,000
JPY
|
— |
-231,933,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-47,588,000
JPY
|
— |
1,776,772,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-429,918,000
JPY
|
— |
-558,007,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
— |
13,626,000
JPY
|
— |
| Purchase of investment securities | — |
-411,000
JPY
|
— |
-401,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
59,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
1,124,000
JPY
|
— |
526,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-452,404,000
JPY
|
— |
-548,820,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,303,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-519,992,000
JPY
|
— |
-1,401,484,000
JPY
|
— |
| Purchase of treasury shares | — |
-61,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-325,865,000
JPY
|
— |
-325,934,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-896,391,000
JPY
|
— |
511,827,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
243,000
JPY
|
— |
519,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,396,142,000
JPY
|
— |
1,740,299,000
JPY
|
— |
| Cash and cash equivalents |
10,683,080,000
JPY
|
— |
12,079,222,000
JPY
|
— |
10,338,923,000
JPY
|