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 | — |
2,663,358,000
JPY
|
— |
3,022,409,000
JPY
|
— |
| Interest and dividends received | — |
61,000
JPY
|
— |
54,000
JPY
|
— |
| Income taxes paid | — |
-1,081,977,000
JPY
|
— |
-916,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,581,443,000
JPY
|
— |
2,106,198,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-318,395,000
JPY
|
— |
-56,644,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,463,000
JPY
|
— |
1,967,000
JPY
|
— |
| Purchase of investment securities | — |
-210,766,000
JPY
|
— |
-267,891,000
JPY
|
— |
| Other, net | — |
-347,000
JPY
|
— |
-2,306,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-624,513,000
JPY
|
— |
-357,677,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-554,748,000
JPY
|
— |
-415,976,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-552,958,000
JPY
|
— |
-614,149,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
403,971,000
JPY
|
— |
1,134,371,000
JPY
|
— |
| Cash and cash equivalents |
6,011,732,000
JPY
|
— |
5,607,760,000
JPY
|
— |
4,473,388,000
JPY
|