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 | — |
2,681,248,000
JPY
|
— |
4,458,236,000
JPY
|
— | — |
| Interest and dividends received | — |
17,989,000
JPY
|
— |
22,400,000
JPY
|
— | — |
| Income taxes paid | — |
-1,153,216,000
JPY
|
— |
-647,790,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,546,021,000
JPY
|
— |
3,832,845,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-225,009,000
JPY
|
— |
-1,767,272,000
JPY
|
— | — |
| Purchase of investment securities | — |
-99,852,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
738,644,000
JPY
|
— |
-1,275,632,000
JPY
|
— | — |
| Other, net | — |
-766,000
JPY
|
— |
-659,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-113,000
JPY
|
— |
-499,000
JPY
|
— | — |
| Dividends paid | — |
-764,989,000
JPY
|
— |
-766,643,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-765,102,000
JPY
|
— |
-767,143,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,519,563,000
JPY
|
— |
1,790,070,000
JPY
|
— | — |
| Cash and cash equivalents |
55,422,148,000
JPY
|
— |
53,902,585,000
JPY
|
— |
54,057,481,000
JPY
|
52,267,410,000
JPY
|