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 | — |
1,728,148,000
JPY
|
— |
633,359,000
JPY
|
— |
| Interest and dividends received | — |
17,000
JPY
|
— |
48,000
JPY
|
— |
| Interest paid | — |
-1,158,000
JPY
|
— |
-1,973,000
JPY
|
— |
| Income taxes paid | — |
-349,820,000
JPY
|
— |
-158,717,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,377,186,000
JPY
|
— |
472,717,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,453,000
JPY
|
— |
-80,287,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-679,564,000
JPY
|
— |
-635,757,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-500,598,000
JPY
|
— |
-397,212,000
JPY
|
— |
| Proceeds from issuance of shares | — |
946,088,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-102,250,000
JPY
|
— |
-54,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
333,875,000
JPY
|
— |
-263,251,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
429,000
JPY
|
— |
279,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,031,927,000
JPY
|
— |
-426,011,000
JPY
|
— |
| Cash and cash equivalents |
3,896,783,000
JPY
|
— |
2,864,856,000
JPY
|
— |
3,290,868,000
JPY
|