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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,163,874,000
JPY
|
— | — | — |
1,187,657,000
JPY
|
— |
| Interest and dividends received |
31,000
JPY
|
— | — | — |
28,000
JPY
|
— |
| Income taxes paid |
-605,109,000
JPY
|
— | — | — |
-538,376,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
558,796,000
JPY
|
— | — | — |
649,309,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-191,581,000
JPY
|
— | — | — |
-10,844,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
320,000
JPY
|
— | — | — |
827,000
JPY
|
— |
| Purchase of investment securities |
-200,775,000
JPY
|
— | — | — |
-97,740,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-467,300,000
JPY
|
— | — | — |
-118,804,000
JPY
|
— |
| Other, net |
-898,000
JPY
|
— | — | — |
-2,294,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-554,554,000
JPY
|
— | — | — |
-415,477,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-552,253,000
JPY
|
— | — | — |
-612,959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-460,756,000
JPY
|
— | — | — |
-82,455,000
JPY
|
— |
| Cash and cash equivalents | — |
5,147,003,000
JPY
|
5,607,760,000
JPY
|
4,390,933,000
JPY
|
— |
4,473,388,000
JPY
|