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 | — |
1,057,726,000
JPY
|
— |
1,630,676,000
JPY
|
— |
| Interest and dividends received | — |
3,751,000
JPY
|
— |
3,582,000
JPY
|
— |
| Interest paid | — |
-41,748,000
JPY
|
— |
-42,932,000
JPY
|
— |
| Income taxes paid | — |
-364,252,000
JPY
|
— |
-217,999,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
655,476,000
JPY
|
— |
1,373,326,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-238,171,000
JPY
|
— |
-663,736,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
139,859,000
JPY
|
— |
76,049,000
JPY
|
— |
| Other, net | — |
-14,859,000
JPY
|
— |
-18,591,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
147,583,000
JPY
|
— |
-606,278,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,400,000,000
JPY
|
— |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,172,000,000
JPY
|
— |
-1,797,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-24,624,000
JPY
|
— |
-15,345,000
JPY
|
— |
| Dividends paid | — |
-226,467,000
JPY
|
— |
-125,337,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-176,251,000
JPY
|
— |
-680,147,000
JPY
|
— |
| Other, net | — |
-157,783,000
JPY
|
— |
-142,810,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,864,000
JPY
|
— |
-14,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
622,944,000
JPY
|
— |
72,696,000
JPY
|
— |
| Cash and cash equivalents |
2,187,870,000
JPY
|
— |
1,564,925,000
JPY
|
— |
1,492,229,000
JPY
|