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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,059,419,000
JPY
|
— |
1,820,362,000
JPY
|
— | — |
| Interest and dividends received | — |
121,000
JPY
|
— |
2,440,000
JPY
|
— | — |
| Income taxes paid | — |
-264,564,000
JPY
|
— |
-386,211,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
765,762,000
JPY
|
— |
1,368,979,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-44,017,000
JPY
|
— |
-44,987,000
JPY
|
— | — |
| Purchase of investment securities | — |
-600,000
JPY
|
— |
-599,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-46,873,000
JPY
|
— |
-46,133,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-893,294,000
JPY
|
— |
-893,348,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-893,294,000
JPY
|
— |
-893,348,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-174,405,000
JPY
|
— |
429,497,000
JPY
|
— | — |
| Cash and cash equivalents |
836,488,000
JPY
|
— |
1,010,894,000
JPY
|
— |
1,934,095,000
JPY
|
1,504,597,000
JPY
|