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 |
849,000,000
JPY
|
— | — | — |
1,229,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-367,000,000
JPY
|
— | — | — |
-389,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
538,000,000
JPY
|
— | — | — |
926,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,067,000,000
JPY
|
— | — | — |
-414,000,000
JPY
|
— |
| Other, net |
-63,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-670,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-486,000,000
JPY
|
— | — | — |
-618,000,000
JPY
|
— |
| Dividends paid |
-387,000,000
JPY
|
— | — | — |
-338,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-793,000,000
JPY
|
— | — | — |
-1,695,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-926,000,000
JPY
|
— | — | — |
-957,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,423,000,000
JPY
|
6,350,000,000
JPY
|
7,165,000,000
JPY
|
— |
8,123,000,000
JPY
|