Statement Of Cash Flows
| Concept |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
177,677,000
JPY
|
— |
558,567,000
JPY
|
— | — |
| Interest and dividends received | — |
21,366,000
JPY
|
— |
8,098,000
JPY
|
— | — |
| Income taxes paid | — |
-221,685,000
JPY
|
— |
-183,597,000
JPY
|
— | — |
| Interest paid | — |
-5,464,000
JPY
|
— |
-4,658,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-25,963,000
JPY
|
— |
381,581,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,547,000
JPY
|
— |
-129,548,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,979,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-119,000
JPY
|
— |
-119,000
JPY
|
— | — |
| Other, net | — |
-3,709,000
JPY
|
— |
2,029,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-25,558,000
JPY
|
— |
-145,112,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-646,217,000
JPY
|
— |
-646,047,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,700,000
JPY
|
— |
-16,700,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-34,953,000
JPY
|
— |
-76,235,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-86,475,000
JPY
|
— |
160,233,000
JPY
|
— | — |
| Cash and cash equivalents |
1,840,445,000
JPY
|
— |
1,926,921,000
JPY
|
— |
1,812,231,000
JPY
|
1,651,998,000
JPY
|