Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
881,000,000
JPY
|
2,613,000,000
JPY
|
— |
-2,095,000,000
JPY
|
-2,667,000,000
JPY
|
— |
| Depreciation | — | — |
4,851,000,000
JPY
|
— | — |
5,228,000,000
JPY
|
— |
| Impairment losses | — | — |
259,000,000
JPY
|
— | — |
643,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-44,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Interest expenses | — | — |
1,236,000,000
JPY
|
— | — |
1,189,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
619,000,000
JPY
|
— | — |
1,352,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,489,000,000
JPY
|
— | — |
-1,070,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-463,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
373,000,000
JPY
|
— | — |
792,000,000
JPY
|
— |
| Other, net | — | — |
1,797,000,000
JPY
|
— | — |
-4,998,000,000
JPY
|
— |
| Subtotal | — | — |
9,093,000,000
JPY
|
— | — |
-1,622,000,000
JPY
|
— |
| Interest and dividends received | — | — |
41,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Interest paid | — | — |
-1,262,000,000
JPY
|
— | — |
-1,143,000,000
JPY
|
— |
| Income taxes paid | — | — |
-485,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,389,000,000
JPY
|
— | — |
-1,886,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,010,000,000
JPY
|
— | — |
-2,025,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
99,000,000
JPY
|
— | — |
647,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
212,000,000
JPY
|
— | — |
2,732,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-4,250,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
61,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-8,552,000,000
JPY
|
— | — |
2,061,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
18,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,540,000,000
JPY
|
— | — |
-4,827,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
8,300,000,000
JPY
|
— | — |
15,685,000,000
JPY
|
— |
| Dividends paid | — | — |
-513,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,702,000,000
JPY
|
— | — |
9,070,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,540,000,000
JPY
|
— | — |
9,243,000,000
JPY
|
— |
| Cash and cash equivalents |
25,660,000,000
JPY
|
— | — |
23,120,000,000
JPY
|
— | — |
13,890,000,000
JPY
|