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 | — |
-5,085,000,000
JPY
|
— |
-2,107,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-223,000,000
JPY
|
— |
-198,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,740,000,000
JPY
|
— |
-2,174,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
— |
-200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-350,000,000
JPY
|
— |
-1,696,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
69,000,000
JPY
|
— |
35,000,000
JPY
|
— |
| Other, net | — |
-31,000,000
JPY
|
— |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-345,000,000
JPY
|
— |
-1,943,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
11,429,000,000
JPY
|
— |
10,907,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
50,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,323,000,000
JPY
|
— |
-7,698,000,000
JPY
|
— |
| Redemption of bonds | — |
-66,000,000
JPY
|
— |
-66,000,000
JPY
|
— |
| Dividends paid | — |
-92,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,965,000,000
JPY
|
— |
4,158,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-120,000,000
JPY
|
— |
40,000,000
JPY
|
— |
| Cash and cash equivalents |
3,033,000,000
JPY
|
— |
3,153,000,000
JPY
|
— |
3,113,000,000
JPY
|