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 | — |
2,101,132,000
JPY
|
— |
2,412,938,000
JPY
|
— |
| Interest paid | — |
-15,517,000
JPY
|
— |
-13,684,000
JPY
|
— |
| Income taxes paid | — |
-931,199,000
JPY
|
— |
-174,640,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,162,499,000
JPY
|
— |
2,258,195,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-73,633,000
JPY
|
— |
-40,362,000
JPY
|
— |
| Purchase of investment securities | — |
-487,280,000
JPY
|
— |
-64,574,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
77,156,000
JPY
|
— |
5,278,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-176,152,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
42,250,000
JPY
|
— |
19,917,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-787,226,000
JPY
|
— |
-482,524,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,050,000,000
JPY
|
— |
1,320,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,013,862,000
JPY
|
— |
-895,626,000
JPY
|
— |
| Redemption of bonds | — |
-110,000,000
JPY
|
— |
-130,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-299,973,000
JPY
|
— |
| Dividends paid | — |
-197,801,000
JPY
|
— |
-154,962,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
408,146,000
JPY
|
— |
363,409,000
JPY
|
— |
| Other, net | — |
-2,621,000
JPY
|
— |
-2,621,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
783,420,000
JPY
|
— |
2,139,080,000
JPY
|
— |
| Cash and cash equivalents |
6,883,425,000
JPY
|
— |
6,097,058,000
JPY
|
— |
3,946,420,000
JPY
|