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 |
-350,000,000
JPY
|
— | — | — |
-1,006,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Interest paid |
-58,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Income taxes paid |
-517,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
82,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-298,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
275,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Other, net |
-79,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-397,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,260,000,000
JPY
|
— | — | — |
-1,681,000,000
JPY
|
— |
| Proceeds from issuance of shares |
130,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-110,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,250,000,000
JPY
|
— | — | — |
3,624,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,539,000,000
JPY
|
— | — | — |
3,846,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,347,000,000
JPY
|
7,887,000,000
JPY
|
6,093,000,000
JPY
|
— |
2,247,000,000
JPY
|