Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
233,197,000
JPY
|
— | — | — |
184,378,000
JPY
|
— |
| Interest and dividends received |
3,063,000
JPY
|
— | — | — |
2,450,000
JPY
|
— |
| Interest paid |
-103,000
JPY
|
— | — | — |
-207,000
JPY
|
— |
| Income taxes paid |
-100,924,000
JPY
|
— | — | — |
-17,809,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
149,703,000
JPY
|
— | — | — |
193,154,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,987,000
JPY
|
— | — | — |
-7,540,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-187,972,000
JPY
|
— | — | — |
-117,908,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-96,296,000
JPY
|
— | — | — |
-67,714,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-31,673,000
JPY
|
— | — | — |
-13,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-128,298,000
JPY
|
— | — | — |
-64,886,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
64,149,000
JPY
|
— | — | — |
19,700,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-102,417,000
JPY
|
— | — | — |
30,059,000
JPY
|
— |
| Cash and cash equivalents | — |
2,617,783,000
JPY
|
2,720,201,000
JPY
|
2,498,140,000
JPY
|
— |
2,468,081,000
JPY
|