Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
7,582,000,000
JPY
|
— | — | — |
5,022,000,000
JPY
|
— |
| Interest and dividends received |
241,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,395,000,000
JPY
|
— | — | — |
4,328,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,168,000,000
JPY
|
— | — | — |
-2,492,000,000
JPY
|
— |
| Other, net |
-59,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,596,000,000
JPY
|
— | — | — |
-11,914,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
405,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-228,000,000
JPY
|
— | — | — |
-243,000,000
JPY
|
— |
| Dividends paid |
-396,000,000
JPY
|
— | — | — |
-423,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,124,000,000
JPY
|
— | — | — |
-285,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-900,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,325,000,000
JPY
|
— | — | — |
-7,872,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,966,000,000
JPY
|
20,291,000,000
JPY
|
14,007,000,000
JPY
|
— |
21,879,000,000
JPY
|