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 | — |
298,178,000,000
JPY
|
— |
333,732,000,000
JPY
|
— |
| Interest and dividends received | — |
4,053,000,000
JPY
|
— |
2,613,000,000
JPY
|
— |
| Interest paid | — |
-10,195,000,000
JPY
|
— |
-10,217,000,000
JPY
|
— |
| Income taxes paid | — |
-26,020,000,000
JPY
|
— |
-34,393,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
266,108,000,000
JPY
|
— |
291,736,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-291,108,000,000
JPY
|
— |
-211,688,000,000
JPY
|
— |
| Purchase of investment securities | — |
-71,594,000,000
JPY
|
— |
-75,927,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,943,000,000
JPY
|
— |
1,894,000,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— |
8,000,000
JPY
|
— |
| Other, net | — |
-350,000,000
JPY
|
— |
157,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-345,335,000,000
JPY
|
— |
-286,943,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
75,346,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
42,000,000,000
JPY
|
— |
94,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-73,076,000,000
JPY
|
— |
-55,956,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
97,120,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,530,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-30,666,000,000
JPY
|
— |
-25,224,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,441,000,000
JPY
|
— |
106,588,000,000
JPY
|
— |
| Other, net | — |
-635,000,000
JPY
|
— |
-2,216,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-67,785,000,000
JPY
|
— |
111,381,000,000
JPY
|
— |
| Cash and cash equivalents |
138,300,000,000
JPY
|
— |
206,086,000,000
JPY
|
— |
94,704,000,000
JPY
|