Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,724,127,000
JPY
|
— |
2,400,811,000
JPY
|
— |
| Interest and dividends received | — |
10,471,000
JPY
|
— |
9,418,000
JPY
|
— |
| Interest paid | — |
-4,207,000
JPY
|
— |
-3,610,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,340,953,000
JPY
|
— |
1,914,362,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-282,562,000
JPY
|
— |
-1,352,758,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
23,912,000
JPY
|
— |
2,245,000
JPY
|
— |
| Purchase of investment securities | — |
-2,104,000
JPY
|
— |
-1,937,000
JPY
|
— |
| Other, net | — |
-39,000
JPY
|
— |
-4,647,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-278,592,000
JPY
|
— |
-1,301,301,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
3,047,205,000
JPY
|
— |
| Purchase of treasury shares | — |
-639,580,000
JPY
|
— |
-1,183,000
JPY
|
— |
| Dividends paid | — |
-117,749,000
JPY
|
— |
-175,141,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-760,172,000
JPY
|
— |
2,868,085,000
JPY
|
— |
| Other, net | — |
-2,843,000
JPY
|
— |
-2,795,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
60,497,000
JPY
|
— |
-19,599,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
362,686,000
JPY
|
— |
3,461,546,000
JPY
|
— |
| Cash and cash equivalents |
6,307,935,000
JPY
|
— |
5,945,249,000
JPY
|
— |
2,483,702,000
JPY
|