Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,047,786,000
JPY
|
— | — | — |
836,525,000
JPY
|
— |
| Interest and dividends received |
5,110,000
JPY
|
— | — | — |
3,337,000
JPY
|
— |
| Income taxes paid |
-227,019,000
JPY
|
— | — | — |
-166,718,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
825,877,000
JPY
|
— | — | — |
673,144,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,651,000
JPY
|
— | — | — |
-3,907,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
38,173,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,405,000
JPY
|
— | — | — |
33,172,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
400,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-164,000
JPY
|
— |
| Dividends paid |
-303,991,000
JPY
|
— | — | — |
-277,283,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-303,591,000
JPY
|
— | — | — |
-248,448,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
49,292,000
JPY
|
— | — | — |
19,060,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
564,172,000
JPY
|
— | — | — |
476,929,000
JPY
|
— |
| Cash and cash equivalents | — |
4,515,796,000
JPY
|
3,951,623,000
JPY
|
3,778,908,000
JPY
|
— |
3,301,979,000
JPY
|