Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
408,475,000
JPY
|
412,244,000
JPY
|
— | — |
| Interest paid | — |
-1,499,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-53,917,000
JPY
|
-24,261,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
353,071,000
JPY
|
387,991,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,911,000
JPY
|
-4,470,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,900,000
JPY
|
-22,030,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-27,480,000
JPY
|
-25,553,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-45,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-803,060,000
JPY
|
-75,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-541,191,000
JPY
|
393,081,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-215,600,000
JPY
|
755,519,000
JPY
|
— | — |
| Cash and cash equivalents |
1,183,770,000
JPY
|
— | — |
1,399,370,000
JPY
|
643,850,000
JPY
|