Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,194,998,000
JPY
|
— |
2,120,603,000
JPY
|
— | — |
| Interest and dividends received | — |
2,764,000
JPY
|
— |
3,206,000
JPY
|
— | — |
| Interest paid | — |
-866,000
JPY
|
— |
-2,092,000
JPY
|
— | — |
| Income taxes paid | — |
-418,032,000
JPY
|
— |
-188,011,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,778,864,000
JPY
|
— |
1,933,704,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-684,693,000
JPY
|
— |
-760,697,000
JPY
|
— | — |
| Purchase of investment securities | — |
-531,000
JPY
|
— |
-522,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,449,000
JPY
|
— |
135,037,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-1,900,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
600,000
JPY
|
— |
1,160,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-716,118,000
JPY
|
— |
-641,305,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-179,506,000
JPY
|
— |
-121,473,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-695,782,000
JPY
|
— |
-643,109,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
366,962,000
JPY
|
— |
649,290,000
JPY
|
— | — |
| Cash and cash equivalents |
2,466,678,000
JPY
|
— |
2,099,716,000
JPY
|
— |
1,902,321,000
JPY
|
1,253,031,000
JPY
|