Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,388,147,000
JPY
|
— | — | — |
1,955,293,000
JPY
|
— |
| Interest and dividends received |
4,436,000
JPY
|
— | — | — |
6,714,000
JPY
|
— |
| Interest paid |
-67,765,000
JPY
|
— | — | — |
-57,604,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,288,498,000
JPY
|
— | — | — |
1,900,420,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-214,935,000
JPY
|
— | — | — |
-323,264,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,214,000
JPY
|
— | — | — |
60,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,240,000
JPY
|
— | — | — |
1,640,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-121,993,000
JPY
|
— | — | — |
1,686,853,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
347,000,000
JPY
|
— | — | — |
235,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-568,169,000
JPY
|
— | — | — |
-29,180,000
JPY
|
— |
| Purchase of treasury shares |
-206,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-87,000
JPY
|
— | — | — |
-146,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-236,898,000
JPY
|
— | — | — |
-594,786,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
929,606,000
JPY
|
— | — | — |
2,992,487,000
JPY
|
— |
| Cash and cash equivalents | — |
4,466,705,000
JPY
|
3,537,098,000
JPY
|
4,751,312,000
JPY
|
— |
1,758,824,000
JPY
|