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 |
413,509,000
JPY
|
— | — | — |
332,720,000
JPY
|
— |
| Interest and dividends received |
143,000
JPY
|
— | — | — |
106,000
JPY
|
— |
| Income taxes paid |
-174,584,000
JPY
|
— | — | — |
-6,018,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
239,124,000
JPY
|
— | — | — |
326,993,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-971,000
JPY
|
— | — | — |
-297,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,171,000
JPY
|
— | — | — |
-597,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
952,000
JPY
|
— | — | — |
88,892,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-68,000
JPY
|
— |
| Dividends paid |
-97,061,000
JPY
|
— | — | — |
-78,616,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-96,109,000
JPY
|
— | — | — |
10,206,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
43,892,000
JPY
|
— | — | — |
29,861,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
185,735,000
JPY
|
— | — | — |
366,464,000
JPY
|
— |
| Cash and cash equivalents | — |
2,276,967,000
JPY
|
2,091,232,000
JPY
|
1,884,114,000
JPY
|
— |
1,517,650,000
JPY
|