Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,154,150,000
JPY
|
— | — | — |
-1,530,757,000
JPY
|
— |
| Interest and dividends received |
17,173,000
JPY
|
— | — | — |
20,619,000
JPY
|
— |
| Interest paid |
-2,862,000
JPY
|
— | — | — |
-1,793,000
JPY
|
— |
| Income taxes paid |
-524,051,000
JPY
|
— | — | — |
-92,675,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
662,820,000
JPY
|
— | — | — |
-1,588,550,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-228,908,000
JPY
|
— | — | — |
-64,343,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
82,724,000
JPY
|
— | — | — |
16,101,000
JPY
|
— |
| Other, net |
11,462,000
JPY
|
— | — | — |
556,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-173,129,000
JPY
|
— | — | — |
-128,185,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-162,462,000
JPY
|
— | — | — |
-58,687,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-444,111,000
JPY
|
— | — | — |
959,519,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,786,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
67,000
JPY
|
— | — | — |
22,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
45,648,000
JPY
|
— | — | — |
-757,194,000
JPY
|
— |
| Cash and cash equivalents | — |
1,073,993,000
JPY
|
1,028,345,000
JPY
|
583,348,000
JPY
|
— |
1,340,543,000
JPY
|