Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
410,449,000
JPY
|
— | — | — |
550,533,000
JPY
|
— |
| Interest and dividends received |
15,000
JPY
|
— | — | — |
15,000
JPY
|
— |
| Interest paid |
-1,383,000
JPY
|
— | — | — |
-1,403,000
JPY
|
— |
| Income taxes paid |
-107,321,000
JPY
|
— | — | — |
-56,228,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
303,913,000
JPY
|
— | — | — |
492,917,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-114,274,000
JPY
|
— | — | — |
-96,105,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-15,411,000
JPY
|
— | — | — |
-20,675,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,586,000
JPY
|
— | — | — |
-20,675,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
175,052,000
JPY
|
— | — | — |
376,136,000
JPY
|
— |
| Cash and cash equivalents | — |
3,067,610,000
JPY
|
2,892,557,000
JPY
|
3,222,165,000
JPY
|
— |
2,846,029,000
JPY
|