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 | — |
199,462,000
JPY
|
— |
351,167,000
JPY
|
— |
| Interest and dividends received | — |
56,000
JPY
|
— |
19,000
JPY
|
— |
| Interest paid | — |
-656,000
JPY
|
— |
-1,156,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
167,876,000
JPY
|
— |
373,753,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,040,000
JPY
|
— |
-15,920,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
387,000
JPY
|
— |
| Purchase of investment securities | — |
-18,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
14,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-56,239,000
JPY
|
— |
10,712,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-88,804,000
JPY
|
— |
-133,016,000
JPY
|
— |
| Purchase of treasury shares | — |
-111,926,000
JPY
|
— |
-58,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-200,610,000
JPY
|
— |
-120,594,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,454,000
JPY
|
— |
1,261,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-86,520,000
JPY
|
— |
265,133,000
JPY
|
— |
| Cash and cash equivalents |
1,470,772,000
JPY
|
— |
1,557,292,000
JPY
|
— |
1,292,158,000
JPY
|