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 |
433,016,000
JPY
|
— | — | — |
351,682,000
JPY
|
— |
| Interest and dividends received |
9,681,000
JPY
|
— | — | — |
7,783,000
JPY
|
— |
| Income taxes paid |
-105,975,000
JPY
|
— | — | — |
-82,528,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
337,079,000
JPY
|
— | — | — |
277,294,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-114,358,000
JPY
|
— | — | — |
-184,386,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
374,000
JPY
|
— | — | — |
408,000
JPY
|
— |
| Purchase of investment securities |
-7,716,000
JPY
|
— | — | — |
-6,040,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-189,536,000
JPY
|
— | — | — |
-201,424,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-38,709,000
JPY
|
— | — | — |
-31,102,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,709,000
JPY
|
— | — | — |
-31,102,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,404,000
JPY
|
— | — | — |
6,903,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
132,237,000
JPY
|
— | — | — |
51,670,000
JPY
|
— |
| Cash and cash equivalents | — |
1,973,516,000
JPY
|
1,841,278,000
JPY
|
1,941,226,000
JPY
|
— |
1,889,555,000
JPY
|