Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
10,187,000
JPY
|
— |
187,582,000
JPY
|
— | — |
| Interest paid | — |
-661,000
JPY
|
— |
-705,000
JPY
|
— | — |
| Income taxes paid | — |
-29,722,000
JPY
|
— |
-32,038,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-20,191,000
JPY
|
— |
154,846,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,790,000
JPY
|
— |
-1,428,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,790,000
JPY
|
— |
-1,428,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-35,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-802,985,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,600,000
JPY
|
— |
-516,835,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-55,581,000
JPY
|
— |
-363,417,000
JPY
|
— | — |
| Cash and cash equivalents |
1,128,188,000
JPY
|
— |
1,183,770,000
JPY
|
— |
1,035,952,000
JPY
|
1,399,370,000
JPY
|