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 | — |
519,000,000
JPY
|
— |
990,000,000
JPY
|
— |
| Interest and dividends received | — |
44,000,000
JPY
|
— |
41,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
284,000,000
JPY
|
— |
648,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-55,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
| Purchase of investment securities | — |
-502,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-291,000,000
JPY
|
— |
-145,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-194,000,000
JPY
|
— |
| Dividends paid | — |
-232,000,000
JPY
|
— |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-236,000,000
JPY
|
— |
-420,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-218,000,000
JPY
|
— |
95,000,000
JPY
|
— |
| Cash and cash equivalents |
3,036,000,000
JPY
|
— |
3,255,000,000
JPY
|
— |
3,159,000,000
JPY
|