Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-101,449,000
JPY
|
— | — | — |
655,123,000
JPY
|
— |
| Interest and dividends received |
2,000
JPY
|
— | — | — |
3,000
JPY
|
— |
| Interest paid |
-5,256,000
JPY
|
— | — | — |
-7,339,000
JPY
|
— |
| Income taxes paid |
-52,615,000
JPY
|
— | — | — |
-42,802,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-156,818,000
JPY
|
— | — | — |
605,225,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-1,697,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
100,000
JPY
|
— |
| Other, net |
-152,000
JPY
|
— | — | — |
85,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-152,000
JPY
|
— | — | — |
-28,994,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-74,057,000
JPY
|
— | — | — |
-628,197,000
JPY
|
— |
| Dividends paid |
-48,882,000
JPY
|
— | — | — |
-50,808,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-24,543,000
JPY
|
— | — | — |
-680,631,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-181,514,000
JPY
|
— | — | — |
-104,401,000
JPY
|
— |
| Cash and cash equivalents | — |
521,599,000
JPY
|
703,113,000
JPY
|
726,289,000
JPY
|
— |
830,690,000
JPY
|