Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,469,035,000
JPY
|
— |
168,290,000
JPY
|
— |
| Interest and dividends received | — |
5,312,000
JPY
|
— |
2,339,000
JPY
|
— |
| Interest paid | — |
-5,000
JPY
|
— |
-5,306,000
JPY
|
— |
| Income taxes paid | — |
-75,750,000
JPY
|
— |
-668,442,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,412,746,000
JPY
|
— |
-395,722,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-187,656,000
JPY
|
— |
-201,980,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-196,319,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
121,724,000
JPY
|
— |
| Other, net | — |
-12,631,000
JPY
|
— |
37,842,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-554,277,000
JPY
|
— |
-375,121,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-57,000
JPY
|
— |
-986,441,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
30,807,000
JPY
|
— |
-1,035,553,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
40,350,000
JPY
|
— |
614,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
929,627,000
JPY
|
— |
-1,805,783,000
JPY
|
— |
| Cash and cash equivalents |
7,631,688,000
JPY
|
— |
6,679,580,000
JPY
|
— |
8,485,363,000
JPY
|