Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-637,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
— |
| Interest and dividends received |
36,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Interest paid |
-41,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Income taxes paid |
-143,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-784,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-571,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-728,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,998,000,000
JPY
|
— | — | — |
2,218,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,066,000,000
JPY
|
— | — | — |
-1,972,000,000
JPY
|
— |
| Dividends paid |
-133,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,068,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-385,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,566,000,000
JPY
|
1,952,000,000
JPY
|
1,923,000,000
JPY
|
— |
2,152,000,000
JPY
|