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 | — |
-376,670,000
JPY
|
— |
-987,676,000
JPY
|
— |
| Interest and dividends received | — |
7,088,000
JPY
|
— |
6,225,000
JPY
|
— |
| Interest paid | — |
-24,123,000
JPY
|
— |
-23,391,000
JPY
|
— |
| Income taxes paid | — |
-50,213,000
JPY
|
— |
-19,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-416,256,000
JPY
|
— |
-757,910,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,245,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,463,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
-29,380,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,500,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
8,757,000
JPY
|
— |
11,575,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
411,413,000
JPY
|
— |
1,189,893,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,100,000,000
JPY
|
— |
1,520,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,290,000,000
JPY
|
— |
-1,390,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-60,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-42,477,000
JPY
|
— |
-42,499,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-255,226,000
JPY
|
— |
61,347,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-260,069,000
JPY
|
— |
493,330,000
JPY
|
— |
| Cash and cash equivalents |
1,260,905,000
JPY
|
— |
1,520,974,000
JPY
|
— |
1,027,644,000
JPY
|