Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-12-20 |
2020-12-21 to 2021-12-20 |
2019-12-21 to 2020-12-20 |
As at 2020-12-20 |
As at 2019-12-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
371,901,000
JPY
|
-338,638,000
JPY
|
— | — |
| Interest and dividends received | — |
1,875,000
JPY
|
2,393,000
JPY
|
— | — |
| Income taxes paid | — |
-10,684,000
JPY
|
-10,016,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
364,834,000
JPY
|
-333,002,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,265,000
JPY
|
-8,728,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
104,236,000
JPY
|
128,766,000
JPY
|
— | — |
| Other, net | — |
-501,000
JPY
|
-5,350,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
183,639,000
JPY
|
319,628,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-72,646,000
JPY
|
-72,422,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-75,931,000
JPY
|
-75,708,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
122,000
JPY
|
-54,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
472,664,000
JPY
|
-89,136,000
JPY
|
— | — |
| Cash and cash equivalents |
929,094,000
JPY
|
— | — |
456,429,000
JPY
|
545,566,000
JPY
|