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 |
-309,210,000
JPY
|
— | — | — |
-381,682,000
JPY
|
— |
| Interest and dividends received |
57,888,000
JPY
|
— | — | — |
4,116,000
JPY
|
— |
| Interest paid |
-18,937,000
JPY
|
— | — | — |
-20,966,000
JPY
|
— |
| Income taxes paid |
-172,718,000
JPY
|
— | — | — |
-126,052,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-433,701,000
JPY
|
— | — | — |
-513,560,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-67,345,000
JPY
|
— | — | — |
-382,791,000
JPY
|
— |
| Purchase of investment securities |
-1,006,434,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
572,360,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-612,945,000
JPY
|
— | — | — |
-411,705,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
399,716,000
JPY
|
— |
| Repayments of long-term borrowings |
-253,574,000
JPY
|
— | — | — |
-172,274,000
JPY
|
— |
| Purchase of treasury shares |
-258,173,000
JPY
|
— | — | — |
-91,000
JPY
|
— |
| Dividends paid |
-209,649,000
JPY
|
— | — | — |
-119,565,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-523,217,000
JPY
|
— | — | — |
97,773,000
JPY
|
— |
| Other, net |
-2,667,000
JPY
|
— | — | — |
-908,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,569,865,000
JPY
|
— | — | — |
-827,492,000
JPY
|
— |
| Cash and cash equivalents | — |
3,524,597,000
JPY
|
5,094,462,000
JPY
|
1,891,518,000
JPY
|
— |
2,719,011,000
JPY
|