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 | — |
310,000,000
JPY
|
— |
2,191,000,000
JPY
|
— |
| Interest and dividends received | — |
84,000,000
JPY
|
— |
82,000,000
JPY
|
— |
| Interest paid | — |
-32,000,000
JPY
|
— |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-441,000,000
JPY
|
— |
-612,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-79,000,000
JPY
|
— |
1,638,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-476,000,000
JPY
|
— |
-1,672,000,000
JPY
|
— |
| Purchase of investment securities | — |
-34,000,000
JPY
|
— |
-113,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
70,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
12,000,000
JPY
|
— |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-498,000,000
JPY
|
— |
-1,785,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-228,000,000
JPY
|
— |
-133,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-424,000,000
JPY
|
— |
-302,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,040,000,000
JPY
|
— |
154,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
— |
17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
473,000,000
JPY
|
— |
25,000,000
JPY
|
— |
| Cash and cash equivalents |
2,319,000,000
JPY
|
— |
1,845,000,000
JPY
|
— |
1,820,000,000
JPY
|