Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,607,770,000
JPY
|
517,163,000
JPY
|
— | — |
| Interest and dividends received | — |
1,766,000
JPY
|
29,000
JPY
|
— | — |
| Interest paid | — |
-1,179,000
JPY
|
-2,056,000
JPY
|
— | — |
| Income taxes paid | — |
-135,880,000
JPY
|
-219,719,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,596,506,000
JPY
|
295,417,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-154,539,000
JPY
|
-95,699,000
JPY
|
— | — |
| Other, net | — |
-1,172,000
JPY
|
-260,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-159,737,000
JPY
|
-97,317,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-513,344,000
JPY
|
-164,992,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-293,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-570,948,000
JPY
|
-276,107,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,164,585,000
JPY
|
-361,099,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
67,000
JPY
|
69,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,272,251,000
JPY
|
-162,930,000
JPY
|
— | — |
| Cash and cash equivalents |
4,326,563,000
JPY
|
— | — |
54,312,000
JPY
|
217,242,000
JPY
|