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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,056,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — |
199,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,339,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-60,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
191,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
43,000,000
JPY
|
— | — | — |
1,072,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-109,000,000
JPY
|
— | — | — |
-4,297,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
30,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,375,000,000
JPY
|
— | — | — |
-2,675,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,806,000,000
JPY
|
10,246,000,000
JPY
|
9,425,000,000
JPY
|
— |
12,100,000,000
JPY
|