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 | — |
869,108,000
JPY
|
— |
839,301,000
JPY
|
— |
| Interest and dividends received | — |
38,140,000
JPY
|
— |
39,720,000
JPY
|
— |
| Interest paid | — |
-16,479,000
JPY
|
— |
-20,731,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
898,642,000
JPY
|
— |
794,824,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-581,323,000
JPY
|
— |
-660,883,000
JPY
|
— |
| Purchase of investment securities | — |
-7,334,000
JPY
|
— |
-6,921,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-590,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,664,000
JPY
|
— |
383,000
JPY
|
— |
| Other, net | — |
-34,302,000
JPY
|
— |
-5,559,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-728,273,000
JPY
|
— |
-673,571,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-420,364,000
JPY
|
— |
-1,069,538,000
JPY
|
— |
| Purchase of treasury shares | — |
-386,000
JPY
|
— |
-229,000
JPY
|
— |
| Dividends paid | — |
-61,433,000
JPY
|
— |
-95,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-451,106,000
JPY
|
— |
-309,695,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
28,136,000
JPY
|
— |
-2,171,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-252,600,000
JPY
|
— |
-190,614,000
JPY
|
— |
| Cash and cash equivalents |
4,325,858,000
JPY
|
— |
4,578,459,000
JPY
|
— |
4,769,074,000
JPY
|