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 | — |
667,818,000
JPY
|
— |
543,491,000
JPY
|
— |
| Interest and dividends received | — |
9,550,000
JPY
|
— |
11,969,000
JPY
|
— |
| Income taxes paid | — |
-134,943,000
JPY
|
— |
-52,915,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
542,782,000
JPY
|
— |
508,705,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-478,190,000
JPY
|
— |
-170,039,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
958,000
JPY
|
— |
852,000
JPY
|
— |
| Purchase of investment securities | — |
-10,662,000
JPY
|
— |
-11,392,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-532,108,000
JPY
|
— |
-210,374,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-161,000
JPY
|
— |
| Dividends paid | — |
-69,792,000
JPY
|
— |
-61,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-69,792,000
JPY
|
— |
-35,053,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,841,000
JPY
|
— |
-2,651,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-48,277,000
JPY
|
— |
260,625,000
JPY
|
— |
| Cash and cash equivalents |
1,841,278,000
JPY
|
— |
1,889,555,000
JPY
|
— |
1,628,930,000
JPY
|