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 | — |
26,458,000,000
JPY
|
— |
34,900,000,000
JPY
|
— |
| Interest and dividends received | — |
250,000,000
JPY
|
— |
305,000,000
JPY
|
— |
| Interest paid | — |
-921,000,000
JPY
|
— |
-889,000,000
JPY
|
— |
| Income taxes paid | — |
-8,548,000,000
JPY
|
— |
-6,843,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,407,000,000
JPY
|
— |
27,472,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net | — |
-391,000,000
JPY
|
— |
93,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,895,000,000
JPY
|
— |
-22,343,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
15,000,000,000
JPY
|
— |
26,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,294,000,000
JPY
|
— |
-11,802,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-2,184,000,000
JPY
|
— |
-1,390,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
489,000,000
JPY
|
— |
-9,278,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
940,000,000
JPY
|
— |
407,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,942,000,000
JPY
|
— |
-3,741,000,000
JPY
|
— |
| Cash and cash equivalents |
32,668,000,000
JPY
|
— |
23,795,000,000
JPY
|
— |
27,537,000,000
JPY
|