Semi-Annual Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
96,328,000
JPY
|
— | — |
| Interest and dividends received |
69,000
JPY
|
— | — |
| Interest paid |
-4,066,000
JPY
|
— | — |
| Income taxes paid |
-63,041,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
31,641,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-33,552,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
552,000
JPY
|
— | — |
| Other, net |
-900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-54,936,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-137,558,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
433,592,000
JPY
|
— | — |
| Dividends paid |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
108,433,000
JPY
|
— | — |
| Other, net |
-20,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,103,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
98,241,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,221,430,000
JPY
|
1,123,188,000
JPY
|