Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
40,058,000
JPY
|
— | — |
| Interest paid |
-509,000
JPY
|
— | — |
| Income taxes paid |
-48,498,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,361,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-22,404,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,591,000
JPY
|
— | — |
| Other, net |
5,448,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
9,420,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-43,755,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-34,335,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
16,281,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-54,007,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,839,142,000
JPY
|
1,893,149,000
JPY
|