Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
9,777,000,000
JPY
|
— |
7,886,000,000
JPY
|
— |
| Interest and dividends received | — |
202,000,000
JPY
|
— |
124,000,000
JPY
|
— |
| Interest paid | — |
-48,000,000
JPY
|
— |
-44,000,000
JPY
|
— |
| Income taxes paid | — |
-3,167,000,000
JPY
|
— |
-1,761,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,770,000,000
JPY
|
— |
6,352,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,018,000,000
JPY
|
— |
-1,640,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
1,835,000,000
JPY
|
— |
| Purchase of investment securities | — |
-611,000,000
JPY
|
— |
-1,043,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
322,000,000
JPY
|
— |
383,000,000
JPY
|
— |
| Other, net | — |
56,000,000
JPY
|
— |
112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-942,000,000
JPY
|
— |
-591,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-679,000,000
JPY
|
— |
-761,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-250,000,000
JPY
|
— |
-252,000,000
JPY
|
— |
| Dividends paid | — |
-1,172,000,000
JPY
|
— |
-969,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,205,000,000
JPY
|
— |
-2,602,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
923,000,000
JPY
|
— |
930,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,547,000,000
JPY
|
— |
4,088,000,000
JPY
|
— |
| Cash and cash equivalents |
17,836,000,000
JPY
|
— |
15,289,000,000
JPY
|
— |
11,200,000,000
JPY
|