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 |
339,000
JPY
|
— | — | — |
64,005,000
JPY
|
— |
| Interest and dividends received |
95,000
JPY
|
— | — | — |
107,000
JPY
|
— |
| Interest paid |
-8,934,000
JPY
|
— | — | — |
-11,533,000
JPY
|
— |
| Income taxes paid |
-44,554,000
JPY
|
— | — | — |
-6,212,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-48,579,000
JPY
|
— | — | — |
46,367,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-390,628,000
JPY
|
— | — | — |
-138,375,000
JPY
|
— |
| Other, net |
580,000
JPY
|
— | — | — |
380,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-394,543,000
JPY
|
— | — | — |
-173,056,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-12,491,000
JPY
|
— | — | — |
-4,075,000
JPY
|
— |
| Other, net |
-13,000
JPY
|
— | — | — |
-106,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,184,000
JPY
|
— | — | — |
2,770,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-446,429,000
JPY
|
— | — | — |
-127,993,000
JPY
|
— |
| Cash and cash equivalents | — |
2,023,311,000
JPY
|
2,469,741,000
JPY
|
2,770,703,000
JPY
|
— |
2,898,696,000
JPY
|