Semi-Annual Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 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 |
-1,140,000,000
JPY
|
— | — |
-3,009,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-44,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-46,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
26,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
17,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-146,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,266,000,000
JPY
|
— | — |
-1,855,000,000
JPY
|
— |
| Proceeds from issuance of shares |
27,000,000
JPY
|
— | — |
2,443,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,275,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,467,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,888,000,000
JPY
|
4,355,000,000
JPY
|
— |
5,589,000,000
JPY
|