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 |
133,931,000
JPY
|
— | — | — |
165,296,000
JPY
|
— |
| Interest and dividends received |
552,000
JPY
|
— | — | — |
194,000
JPY
|
— |
| Income taxes paid |
-279,588,000
JPY
|
— | — | — |
-167,208,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-112,359,000
JPY
|
— | — | — |
19,758,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-25,357,000
JPY
|
— | — | — |
-8,582,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
131,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
121,157,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
84,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-184,634,000
JPY
|
— | — | — |
-17,326,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-173,703,000
JPY
|
— | — | — |
-155,694,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-173,703,000
JPY
|
— | — | — |
-155,694,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,623,000
JPY
|
— | — | — |
12,821,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-437,074,000
JPY
|
— | — | — |
-140,441,000
JPY
|
— |
| Cash and cash equivalents | — |
1,357,609,000
JPY
|
1,794,683,000
JPY
|
1,180,686,000
JPY
|
— |
1,321,127,000
JPY
|