Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 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 | — |
97,660,000
JPY
|
151,027,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000
JPY
|
115,000
JPY
|
— | — |
| Interest paid | — |
-136,000
JPY
|
-159,000
JPY
|
— | — |
| Income taxes paid | — |
-2,011,000
JPY
|
-2,835,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
95,516,000
JPY
|
148,148,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,632,000
JPY
|
-9,156,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
51,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
459,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,685,000
JPY
|
-78,370,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,390,000
JPY
|
-39,125,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
423,880,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
726,142,000
JPY
|
-17,345,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
804,973,000
JPY
|
52,432,000
JPY
|
— | — |
| Cash and cash equivalents |
1,042,369,000
JPY
|
— | — |
237,395,000
JPY
|
173,012,000
JPY
|