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 | — |
-344,972,000
JPY
|
— |
874,029,000
JPY
|
— |
| Interest paid | — |
-9,726,000
JPY
|
— |
-8,354,000
JPY
|
— |
| Income taxes paid | — |
-103,094,000
JPY
|
— |
-95,212,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-430,205,000
JPY
|
— |
778,284,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-47,656,000
JPY
|
— |
-51,454,000
JPY
|
— |
| Purchase of investment securities | — |
-226,324,000
JPY
|
— |
-192,319,000
JPY
|
— |
| Other, net | — |
6,292,000
JPY
|
— |
1,671,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-396,579,000
JPY
|
— |
-398,626,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
720,000,000
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-258,694,000
JPY
|
— |
-165,964,000
JPY
|
— |
| Purchase of treasury shares | — |
-121,412,000
JPY
|
— |
-194,000
JPY
|
— |
| Dividends paid | — |
-35,572,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
515,059,000
JPY
|
— |
270,751,000
JPY
|
— |
| Other, net | — |
-261,000
JPY
|
— |
1,909,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
730,000
JPY
|
— |
2,957,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-310,995,000
JPY
|
— |
653,366,000
JPY
|
— |
| Cash and cash equivalents |
1,955,840,000
JPY
|
— |
2,266,836,000
JPY
|
— |
1,613,469,000
JPY
|