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 | — |
6,192,742,000
JPY
|
5,071,930,000
JPY
|
— | — |
| Interest and dividends received | — |
11,145,000
JPY
|
8,843,000
JPY
|
— | — |
| Interest paid | — |
-111,303,000
JPY
|
-130,321,000
JPY
|
— | — |
| Income taxes paid | — |
-236,921,000
JPY
|
-2,010,466,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,741,331,000
JPY
|
2,520,399,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,822,454,000
JPY
|
-2,178,808,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
223,512,000
JPY
|
3,514,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
535,000
JPY
|
— | — |
| Other, net | — |
-5,380,000
JPY
|
-11,008,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,264,081,000
JPY
|
-2,228,502,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,001,185,000
JPY
|
2,449,178,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,363,026,000
JPY
|
-3,119,996,000
JPY
|
— | — |
| Redemption of bonds | — |
-182,000,000
JPY
|
-207,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,135,000
JPY
|
-105,000
JPY
|
— | — |
| Dividends paid | — |
-391,096,000
JPY
|
-504,344,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-825,324,000
JPY
|
-2,213,749,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,639,000
JPY
|
-3,433,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,663,564,000
JPY
|
-1,925,286,000
JPY
|
— | — |
| Cash and cash equivalents |
13,440,532,000
JPY
|
— | — |
9,776,968,000
JPY
|
11,702,254,000
JPY
|