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 |
5,818,000,000
JPY
|
— | — |
5,601,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Income taxes paid |
-1,294,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,546,000,000
JPY
|
— | — |
5,049,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,767,000,000
JPY
|
— | — |
-3,977,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-175,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,102,000,000
JPY
|
— | — |
-4,369,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-654,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-423,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-79,000,000
JPY
|
— | — |
-1,045,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-48,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,316,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,780,000,000
JPY
|
8,464,000,000
JPY
|
— |
13,894,000,000
JPY
|
14,214,000,000
JPY
|