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 | — |
936,979,000
JPY
|
— |
47,588,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— |
8,000
JPY
|
— |
| Interest paid | — |
-12,968,000
JPY
|
— |
-15,965,000
JPY
|
— |
| Income taxes paid | — |
-78,568,000
JPY
|
— |
-96,126,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
845,689,000
JPY
|
— |
-55,581,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,187,000
JPY
|
— |
-1,114,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-10,000,000
JPY
|
— |
| Other, net | — |
154,000
JPY
|
— |
-358,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,915,000
JPY
|
— |
-23,280,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-320,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
750,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-827,632,000
JPY
|
— |
-197,873,000
JPY
|
— |
| Purchase of treasury shares | — |
-61,593,000
JPY
|
— |
-16,000
JPY
|
— |
| Dividends paid | — |
-50,884,000
JPY
|
— |
-50,992,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-943,351,000
JPY
|
— |
177,803,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-127,577,000
JPY
|
— |
98,941,000
JPY
|
— |
| Cash and cash equivalents |
703,113,000
JPY
|
— |
830,690,000
JPY
|
— |
731,749,000
JPY
|