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 | — |
510,483,000
JPY
|
— |
292,554,000
JPY
|
— |
| Interest and dividends received | — |
203,000
JPY
|
— |
402,000
JPY
|
— |
| Income taxes paid | — |
-37,412,000
JPY
|
— |
-140,785,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
473,459,000
JPY
|
— |
157,769,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-731,000
JPY
|
— |
-3,740,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
23,731,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,031,000
JPY
|
— |
19,011,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
141,443,000
JPY
|
— |
139,150,000
JPY
|
— |
| Purchase of treasury shares | — |
-68,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-78,645,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
64,228,000
JPY
|
— |
99,150,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
36,925,000
JPY
|
— |
-2,057,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
573,582,000
JPY
|
— |
273,873,000
JPY
|
— |
| Cash and cash equivalents |
2,091,232,000
JPY
|
— |
1,517,650,000
JPY
|
— |
1,243,776,000
JPY
|