Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,234,944,000
JPY
|
940,282,000
JPY
|
— | — |
| Interest and dividends received | — |
158,669,000
JPY
|
168,501,000
JPY
|
— | — |
| Interest paid | — |
-2,796,000
JPY
|
-2,568,000
JPY
|
— | — |
| Income taxes paid | — |
-591,036,000
JPY
|
-191,878,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,799,781,000
JPY
|
914,336,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-443,365,000
JPY
|
-643,137,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
50,632,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,746,000
JPY
|
3,230,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-458,945,000
JPY
|
-761,886,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
380,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
337,000,000
JPY
|
170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-59,262,000
JPY
|
-57,894,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
9,860,000
JPY
|
1,032,759,000
JPY
|
— | — |
| Dividends paid | — |
-337,663,000
JPY
|
-196,672,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-71,514,000
JPY
|
1,004,717,000
JPY
|
— | — |
| Other, net | — |
-4,729,000
JPY
|
-8,255,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
25,846,000
JPY
|
-10,516,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,295,167,000
JPY
|
1,146,651,000
JPY
|
— | — |
| Cash and cash equivalents |
7,189,917,000
JPY
|
— | — |
5,894,750,000
JPY
|
4,748,099,000
JPY
|