Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
345,342,000
JPY
|
— | — | — |
305,469,000
JPY
|
— |
| Interest and dividends received |
1,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Income taxes paid |
-133,438,000
JPY
|
— | — | — |
-82,009,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
211,905,000
JPY
|
— | — | — |
223,465,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-7,783,000
JPY
|
— |
| Purchase of investment securities |
-37,500,000
JPY
|
— | — | — |
-10,460,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-37,500,000
JPY
|
— | — | — |
-47,890,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-392,768,000
JPY
|
— | — | — |
-250,416,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-392,768,000
JPY
|
— | — | — |
-249,223,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-218,363,000
JPY
|
— | — | — |
-73,649,000
JPY
|
— |
| Cash and cash equivalents | — |
2,447,401,000
JPY
|
2,665,764,000
JPY
|
2,247,598,000
JPY
|
— |
2,321,248,000
JPY
|