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 | — |
594,410,000
JPY
|
— |
598,379,000
JPY
|
— |
| Interest and dividends received | — |
10,245,000
JPY
|
— |
9,895,000
JPY
|
— |
| Interest paid | — |
-958,000
JPY
|
— |
-2,076,000
JPY
|
— |
| Income taxes paid | — |
-227,260,000
JPY
|
— |
-116,093,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
376,436,000
JPY
|
— |
490,104,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-65,864,000
JPY
|
— |
-39,687,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Other, net | — |
-545,000
JPY
|
— |
245,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-136,828,000
JPY
|
— |
-312,154,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-133,838,000
JPY
|
— |
-163,708,000
JPY
|
— |
| Dividends paid | — |
-150,357,000
JPY
|
— |
-144,960,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-287,789,000
JPY
|
— |
-212,994,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-48,180,000
JPY
|
— |
-35,044,000
JPY
|
— |
| Cash and cash equivalents |
1,793,577,000
JPY
|
— |
1,841,758,000
JPY
|
— |
1,876,803,000
JPY
|