Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
284,189,000
JPY
|
— | — | — |
-6,177,000
JPY
|
— |
| Interest and dividends received |
2,098,000
JPY
|
— | — | — |
420,000
JPY
|
— |
| Interest paid |
-46,096,000
JPY
|
— | — | — |
-47,137,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
194,759,000
JPY
|
— | — | — |
-149,489,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,875,000
JPY
|
— | — | — |
-82,639,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
12,975,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-33,965,000
JPY
|
— | — | — |
-99,340,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,690,000
JPY
|
— | — | — |
120,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,468,000
JPY
|
— | — | — |
-24,940,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-95,012,000
JPY
|
— | — | — |
186,510,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
95,737,000
JPY
|
— | — | — |
15,402,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
161,518,000
JPY
|
— | — | — |
-46,917,000
JPY
|
— |
| Cash and cash equivalents | — |
1,970,831,000
JPY
|
1,809,312,000
JPY
|
2,128,875,000
JPY
|
— |
2,175,793,000
JPY
|