Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-179,123,000
JPY
|
— | — | — |
622,781,000
JPY
|
— |
| Interest and dividends received |
323,000
JPY
|
— | — | — |
294,000
JPY
|
— |
| Interest paid |
-12,155,000
JPY
|
— | — | — |
-14,043,000
JPY
|
— |
| Income taxes paid |
-352,226,000
JPY
|
— | — | — |
-428,901,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-424,230,000
JPY
|
— | — | — |
261,154,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-372,157,000
JPY
|
— | — | — |
-222,715,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
5,229,000
JPY
|
— |
| Purchase of investment securities |
-817,000
JPY
|
— | — | — |
-799,000
JPY
|
— |
| Other, net |
-753,000
JPY
|
— | — | — |
-948,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-451,434,000
JPY
|
— | — | — |
-270,155,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-296,355,000
JPY
|
— | — | — |
-301,786,000
JPY
|
— |
| Dividends paid |
-316,204,000
JPY
|
— | — | — |
-219,660,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-56,458,000
JPY
|
— | — | — |
-755,770,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
18,751,000
JPY
|
— | — | — |
5,517,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-913,371,000
JPY
|
— | — | — |
-759,254,000
JPY
|
— |
| Cash and cash equivalents | — |
2,329,776,000
JPY
|
3,243,147,000
JPY
|
1,789,330,000
JPY
|
— |
2,548,584,000
JPY
|