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 | — |
816,284,000
JPY
|
— |
830,700,000
JPY
|
— |
| Interest and dividends received | — |
1,205,000
JPY
|
— |
1,178,000
JPY
|
— |
| Income taxes paid | — |
-250,077,000
JPY
|
— |
-233,979,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
573,207,000
JPY
|
— |
610,648,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,660,000
JPY
|
— |
-17,192,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-49,520,000
JPY
|
— |
-42,226,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-130,405,000
JPY
|
— |
-173,874,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-130,405,000
JPY
|
— |
-173,874,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
393,281,000
JPY
|
— |
394,547,000
JPY
|
— |
| Cash and cash equivalents |
4,324,555,000
JPY
|
— |
3,931,273,000
JPY
|
— |
3,536,725,000
JPY
|