Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
As at 2021-09-30 |
2021-01-01 to 2021-09-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
14,146,000,000
JPY
|
— | — |
18,529,000,000
JPY
|
— |
| Interest and dividends received | — |
545,000,000
JPY
|
— | — |
577,000,000
JPY
|
— |
| Interest paid | — |
-167,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Income taxes paid | — |
-9,761,000,000
JPY
|
— | — |
-3,250,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,762,000,000
JPY
|
— | — |
15,734,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,297,000,000
JPY
|
— | — |
-2,471,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
881,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Purchase of investment securities | — |
-137,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,341,000,000
JPY
|
— | — |
3,919,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-8,383,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-344,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,066,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,717,000,000
JPY
|
— | — |
-3,099,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,048,000,000
JPY
|
— | — |
-2,619,000,000
JPY
|
— |
| Dividends paid | — |
-6,190,000,000
JPY
|
— | — |
-4,827,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,309,000,000
JPY
|
— | — |
-13,326,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
969,000,000
JPY
|
— | — |
436,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,643,000,000
JPY
|
— | — |
2,422,000,000
JPY
|
— |
| Cash and cash equivalents |
87,931,000,000
JPY
|
— |
100,575,000,000
JPY
|
93,000,000,000
JPY
|
— |
90,577,000,000
JPY
|