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 | — |
615,568,000
JPY
|
— |
1,929,659,000
JPY
|
— |
| Interest and dividends received | — |
25,000
JPY
|
— |
1,523,000
JPY
|
— |
| Interest paid | — |
-8,215,000
JPY
|
— |
-16,391,000
JPY
|
— |
| Income taxes paid | — |
-86,243,000
JPY
|
— |
-48,681,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
527,961,000
JPY
|
— |
1,848,474,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,119,000
JPY
|
— |
-233,000
JPY
|
— |
| Purchase of investment securities | — |
-65,800,000
JPY
|
— |
-100,445,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
38,130,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-378,000
JPY
|
— |
1,384,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,969,000
JPY
|
— |
-178,708,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-70,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-151,148,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Redemption of bonds | — |
-638,750,000
JPY
|
— |
-944,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
210,102,000
JPY
|
— |
-1,107,660,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
723,114,000
JPY
|
— |
562,105,000
JPY
|
— |
| Cash and cash equivalents |
3,478,945,000
JPY
|
— |
2,755,830,000
JPY
|
— |
2,193,725,000
JPY
|