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 | — |
1,061,322,000
JPY
|
— |
5,547,656,000
JPY
|
— |
| Interest and dividends received | — |
627,000
JPY
|
— |
630,000
JPY
|
— |
| Interest paid | — |
-23,000
JPY
|
— |
-1,082,000
JPY
|
— |
| Income taxes paid | — |
-1,364,493,000
JPY
|
— |
-2,039,188,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
73,346,000
JPY
|
— |
3,673,444,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-231,402,000
JPY
|
— |
-411,931,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-110,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
146,539,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-258,123,000
JPY
|
— |
-205,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
694,185,000
JPY
|
— |
64,552,000
JPY
|
— |
| Other, net | — |
64,773,000
JPY
|
— |
31,490,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
172,091,000
JPY
|
— |
-1,250,089,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-5,014,802,000
JPY
|
— |
| Purchase of treasury shares | — |
-140,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-945,438,000
JPY
|
— |
-1,134,686,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-960,381,000
JPY
|
— |
-6,134,686,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-714,943,000
JPY
|
— |
-3,711,331,000
JPY
|
— |
| Cash and cash equivalents |
17,616,674,000
JPY
|
— |
18,331,617,000
JPY
|
— |
22,042,949,000
JPY
|