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 | — |
91,007,000
JPY
|
523,772,000
JPY
|
— | — |
| Interest and dividends received | — |
1,044,000
JPY
|
935,000
JPY
|
— | — |
| Income taxes paid | — |
-38,823,000
JPY
|
-46,930,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
53,228,000
JPY
|
477,776,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,782,000
JPY
|
-2,616,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,625,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
965,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-78,583,000
JPY
|
-54,838,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
8,686,000
JPY
|
7,315,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-58,000
JPY
|
— | — |
| Dividends paid | — |
-16,781,000
JPY
|
-16,464,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,095,000
JPY
|
-9,208,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-33,450,000
JPY
|
413,730,000
JPY
|
— | — |
| Cash and cash equivalents |
802,547,000
JPY
|
— | — |
835,997,000
JPY
|
422,266,000
JPY
|