Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
17,391,000,000
JPY
|
— |
31,401,000,000
JPY
|
— |
| Interest and dividends received | — |
1,419,000,000
JPY
|
— |
652,000,000
JPY
|
— |
| Interest paid | — |
-45,000,000
JPY
|
— |
-45,000,000
JPY
|
— |
| Income taxes paid | — |
-13,594,000,000
JPY
|
— |
-4,663,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,170,000,000
JPY
|
— |
27,343,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,156,000,000
JPY
|
— |
-3,225,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,925,000,000
JPY
|
— |
-5,598,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,335,000,000
JPY
|
— |
1,820,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-18,748,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
164,000,000
JPY
|
— |
33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,941,000,000
JPY
|
— |
5,238,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-690,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-12,306,000,000
JPY
|
— |
-7,968,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,349,000,000
JPY
|
— |
-8,122,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— |
61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,290,000,000
JPY
|
— |
8,323,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,053,000,000
JPY
|
— |
32,782,000,000
JPY
|
— |
| Cash and cash equivalents |
186,669,000,000
JPY
|
— |
181,615,000,000
JPY
|
— |
148,833,000,000
JPY
|