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 | — |
-10,398,000,000
JPY
|
— |
4,629,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Interest paid | — |
-649,000,000
JPY
|
— |
-534,000,000
JPY
|
— |
| Income taxes paid | — |
-444,000,000
JPY
|
— |
-789,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-11,491,000,000
JPY
|
— |
3,307,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-145,000,000
JPY
|
— |
-1,162,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
28,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-157,000,000
JPY
|
— |
-1,218,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
4,608,000,000
JPY
|
— |
684,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
21,827,000,000
JPY
|
— |
17,579,000,000
JPY
|
— |
| Redemption of bonds | — |
-882,000,000
JPY
|
— |
-921,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,431,000,000
JPY
|
— |
-20,311,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-198,000,000
JPY
|
— |
-101,000,000
JPY
|
— |
| Dividends paid | — |
-356,000,000
JPY
|
— |
-239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,847,000,000
JPY
|
— |
-621,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
199,000,000
JPY
|
— |
1,466,000,000
JPY
|
— |
| Cash and cash equivalents |
16,315,000,000
JPY
|
— |
16,116,000,000
JPY
|
— |
14,649,000,000
JPY
|