Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,420,620,000
JPY
|
— | — |
| Interest and dividends received |
1,219,000
JPY
|
— | — |
| Interest paid |
-5,562,000
JPY
|
— | — |
| Income taxes paid |
-353,297,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,063,604,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-330,331,000
JPY
|
— | — |
| Other, net |
-15,827,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-532,245,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-115,006,000
JPY
|
— | — |
| Purchase of treasury shares |
-177,000
JPY
|
— | — |
| Dividends paid |
-144,504,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-259,687,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
35,757,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
307,428,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,938,053,000
JPY
|
5,630,624,000
JPY
|