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 | — |
1,215,242,000
JPY
|
— |
642,346,000
JPY
|
— |
| Interest and dividends received | — |
9,135,000
JPY
|
— |
9,060,000
JPY
|
— |
| Interest paid | — |
-39,382,000
JPY
|
— |
-42,853,000
JPY
|
— |
| Income taxes paid | — |
-72,778,000
JPY
|
— |
-6,832,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,283,993,000
JPY
|
— |
950,570,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-313,696,000
JPY
|
— |
-190,974,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,760,000
JPY
|
— |
3,128,000
JPY
|
— |
| Other, net | — |
-4,156,000
JPY
|
— |
-833,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-313,878,000
JPY
|
— |
-194,366,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
290,000,000
JPY
|
— |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,307,103,000
JPY
|
— |
-1,373,740,000
JPY
|
— |
| Dividends paid | — |
-51,237,000
JPY
|
— |
-20,687,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-964,340,000
JPY
|
— |
-541,031,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,773,000
JPY
|
— |
215,172,000
JPY
|
— |
| Cash and cash equivalents |
697,260,000
JPY
|
— |
691,486,000
JPY
|
— |
476,314,000
JPY
|