Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
35,950,000
JPY
|
— |
| Interest paid | — |
-474,000
JPY
|
— |
| Income taxes paid | — |
-36,156,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
863,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-4,861,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
14,192,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-16,229,000
JPY
|
— |
| Proceeds from issuance of shares | — |
197,064,000
JPY
|
— |
| Purchase of treasury shares | — |
-70,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
171,680,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
186,737,000
JPY
|
— |
| Cash and cash equivalents |
369,733,000
JPY
|
— |
182,996,000
JPY
|