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 |
405,000,000
JPY
|
— | — | — |
2,495,000,000
JPY
|
— |
| Interest and dividends received |
60,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— |
| Interest paid |
-19,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-697,000,000
JPY
|
— | — | — |
-471,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-126,000,000
JPY
|
— | — | — |
2,061,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-814,000,000
JPY
|
— | — | — |
-561,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
53,000,000
JPY
|
— | — | — |
799,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Other, net |
27,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-110,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
54,864,000,000
JPY
|
— | — | — |
43,097,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-53,901,000,000
JPY
|
— | — | — |
-44,621,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,084,000,000
JPY
|
— | — | — |
-1,254,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-220,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-465,000,000
JPY
|
— | — | — |
-3,066,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
573,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-129,000,000
JPY
|
— | — | — |
-713,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,244,000,000
JPY
|
6,373,000,000
JPY
|
6,476,000,000
JPY
|
— |
7,190,000,000
JPY
|