Semi-Annual Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
47,000,000
JPY
|
— | — |
843,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-172,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Income taxes paid |
-2,327,000,000
JPY
|
— | — |
-3,670,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,451,000,000
JPY
|
— | — |
-2,862,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-726,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-995,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — |
2,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,314,000,000
JPY
|
— | — |
-1,114,000,000
JPY
|
— | — |
| Dividends paid |
-1,770,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,297,000,000
JPY
|
— | — |
3,630,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-136,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,721,000,000
JPY
|
3,857,000,000
JPY
|
— |
4,533,000,000
JPY
|
4,262,000,000
JPY
|