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 |
185,453,000
JPY
|
— | — | — |
90,739,000
JPY
|
— |
| Interest paid |
-7,017,000
JPY
|
— | — | — |
-4,565,000
JPY
|
— |
| Income taxes paid |
-4,195,000
JPY
|
— | — | — |
-100,707,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
183,921,000
JPY
|
— | — | — |
13,045,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,143,000
JPY
|
— | — | — |
-40,163,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-56,499,000
JPY
|
— |
| Other, net |
6,759,000
JPY
|
— | — | — |
-2,506,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-93,149,000
JPY
|
— | — | — |
-232,587,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-173,094,000
JPY
|
— | — | — |
-112,492,000
JPY
|
— |
| Purchase of treasury shares |
-20,478,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-34,781,000
JPY
|
— | — | — |
-35,572,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,409,000
JPY
|
— | — | — |
135,837,000
JPY
|
— |
| Other, net |
-55,000
JPY
|
— | — | — |
-97,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,593,000
JPY
|
— | — | — |
-644,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
88,955,000
JPY
|
— | — | — |
-84,348,000
JPY
|
— |
| Cash and cash equivalents | — |
2,044,796,000
JPY
|
1,955,840,000
JPY
|
2,182,487,000
JPY
|
— |
2,266,836,000
JPY
|