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 | — |
1,457,795,000
JPY
|
— |
4,297,829,000
JPY
|
— | — |
| Interest and dividends received | — |
31,160,000
JPY
|
— |
42,997,000
JPY
|
— | — |
| Interest paid | — |
-12,009,000
JPY
|
— |
-19,981,000
JPY
|
— | — |
| Income taxes paid | — |
-479,761,000
JPY
|
— |
-67,849,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,068,199,000
JPY
|
— |
4,158,906,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-394,489,000
JPY
|
— |
-1,596,976,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,612,258,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-128,488,000
JPY
|
— |
14,102,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,612,000
JPY
|
— |
-1,597,000
JPY
|
— | — |
| Other, net | — |
-938,000
JPY
|
— |
3,110,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-87,000
JPY
|
— |
-180,000
JPY
|
— | — |
| Dividends paid | — |
-389,391,000
JPY
|
— |
-388,051,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,396,511,000
JPY
|
— |
-395,618,000
JPY
|
— | — |
| Other, net | — |
-7,033,000
JPY
|
— |
-7,386,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
112,235,000
JPY
|
— |
21,240,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,344,565,000
JPY
|
— |
3,798,631,000
JPY
|
— | — |
| Cash and cash equivalents |
5,926,047,000
JPY
|
— |
7,270,613,000
JPY
|
— |
11,069,523,000
JPY
|
7,270,892,000
JPY
|