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 |
2,947,000,000
JPY
|
— | — | — |
-4,629,000,000
JPY
|
— |
| Interest and dividends received |
21,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Interest paid |
-633,000,000
JPY
|
— | — | — |
-568,000,000
JPY
|
— |
| Income taxes paid |
-354,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,982,000,000
JPY
|
— | — | — |
-5,073,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-943,000,000
JPY
|
— | — | — |
-1,248,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
98,000,000
JPY
|
— | — | — |
647,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
212,000,000
JPY
|
— | — | — |
1,876,000,000
JPY
|
— |
| Other, net |
-64,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,120,000,000
JPY
|
— | — | — |
2,347,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
18,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,785,000,000
JPY
|
— | — | — |
-1,940,000,000
JPY
|
— |
| Proceeds from issuance of shares |
7,278,000,000
JPY
|
— | — | — |
15,685,000,000
JPY
|
— |
| Dividends paid |
-513,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,625,000,000
JPY
|
— | — | — |
13,251,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,487,000,000
JPY
|
— | — | — |
10,524,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,607,000,000
JPY
|
23,120,000,000
JPY
|
24,400,000,000
JPY
|
— |
13,890,000,000
JPY
|