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 | — |
-25,442,000,000
JPY
|
— |
-3,470,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— |
45,000,000
JPY
|
— |
| Interest paid | — |
-1,023,000,000
JPY
|
— |
-742,000,000
JPY
|
— |
| Income taxes paid | — |
-6,069,000,000
JPY
|
— |
-1,324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-32,493,000,000
JPY
|
— |
-5,491,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-472,000,000
JPY
|
— |
-119,000,000
JPY
|
— |
| Purchase of investment securities | — |
-952,000,000
JPY
|
— |
-213,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
166,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
0
JPY
|
— |
-1,576,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
48,000,000
JPY
|
— |
1,498,000,000
JPY
|
— |
| Other, net | — |
60,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,604,000,000
JPY
|
— |
-2,187,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
17,763,000,000
JPY
|
— |
9,360,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,786,000,000
JPY
|
— |
-3,420,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-2,688,000,000
JPY
|
— |
| Dividends paid | — |
-5,346,000,000
JPY
|
— |
-4,447,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
54,547,000,000
JPY
|
— |
6,547,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,467,000,000
JPY
|
— |
-1,149,000,000
JPY
|
— |
| Cash and cash equivalents |
63,597,000,000
JPY
|
— |
60,129,000,000
JPY
|
— |
61,278,000,000
JPY
|