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 |
309,746,000
JPY
|
— | — | — |
10,939,000
JPY
|
— |
| Interest and dividends received |
5,032,000
JPY
|
— | — | — |
4,999,000
JPY
|
— |
| Interest paid |
-21,197,000
JPY
|
— | — | — |
-22,179,000
JPY
|
— |
| Income taxes paid |
-45,988,000
JPY
|
— | — | — |
-4,485,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
306,115,000
JPY
|
— | — | — |
199,173,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-126,295,000
JPY
|
— | — | — |
-124,296,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,300,000
JPY
|
— | — | — |
3,010,000
JPY
|
— |
| Other, net |
-2,348,000
JPY
|
— | — | — |
-1,002,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-129,040,000
JPY
|
— | — | — |
-126,734,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
190,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-656,018,000
JPY
|
— | — | — |
-721,886,000
JPY
|
— |
| Dividends paid |
-20,495,000
JPY
|
— | — | — |
-87,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-204,413,000
JPY
|
— | — | — |
-33,975,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-27,338,000
JPY
|
— | — | — |
38,464,000
JPY
|
— |
| Cash and cash equivalents | — |
664,147,000
JPY
|
691,486,000
JPY
|
514,778,000
JPY
|
— |
476,314,000
JPY
|