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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-309,185,000
JPY
|
— | — |
| Interest paid |
-3,623,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-232,672,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-18,352,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-136,010,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-65,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-79,812,000
JPY
|
— | — |
| Dividends paid |
-418,232,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-562,992,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
82,521,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-849,153,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,755,612,000
JPY
|
4,604,764,000
JPY
|