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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
208,156,000
JPY
|
— | — | — |
372,125,000
JPY
|
— |
| Interest and dividends received |
25,627,000
JPY
|
— | — | — |
23,875,000
JPY
|
— |
| Interest paid |
-7,757,000
JPY
|
— | — | — |
-8,396,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
174,471,000
JPY
|
— | — | — |
408,402,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-374,581,000
JPY
|
— | — | — |
-493,233,000
JPY
|
— |
| Purchase of investment securities |
-3,832,000
JPY
|
— | — | — |
-3,699,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-458,828,000
JPY
|
— | — | — |
-525,581,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
3,428,000
JPY
|
— |
| Other, net |
2,156,000
JPY
|
— | — | — |
-2,797,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-216,000
JPY
|
— |
| Dividends paid |
-99,406,000
JPY
|
— | — | — |
-61,385,000
JPY
|
— |
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-133,128,000
JPY
|
— | — | — |
-244,315,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
372,621,000
JPY
|
— | — | — |
-294,456,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
88,586,000
JPY
|
— | — | — |
23,399,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
176,851,000
JPY
|
— | — | — |
-388,235,000
JPY
|
— |
| Cash and cash equivalents | — |
4,502,710,000
JPY
|
4,325,858,000
JPY
|
4,190,224,000
JPY
|
— |
4,578,459,000
JPY
|