Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,527,595,000
JPY
|
— | — | — |
8,938,655,000
JPY
|
— |
| Interest and dividends received |
142,747,000
JPY
|
— | — | — |
166,918,000
JPY
|
— |
| Interest paid |
-804,000
JPY
|
— | — | — |
-1,802,000
JPY
|
— |
| Income taxes paid |
-2,900,252,000
JPY
|
— | — | — |
-2,027,066,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,805,211,000
JPY
|
— | — | — |
7,108,837,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,457,281,000
JPY
|
— | — | — |
-336,255,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
61,820,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-444,340,000
JPY
|
— |
| Other, net |
3,838,000
JPY
|
— | — | — |
5,018,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,363,793,000
JPY
|
— | — | — |
-626,001,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,077,655,000
JPY
|
— | — | — |
-92,000
JPY
|
— |
| Dividends paid |
-1,722,570,000
JPY
|
— | — | — |
-1,300,074,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,800,225,000
JPY
|
— | — | — |
-1,300,166,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,365,212,000
JPY
|
— | — | — |
877,422,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-993,595,000
JPY
|
— | — | — |
6,060,092,000
JPY
|
— |
| Cash and cash equivalents | — |
33,894,220,000
JPY
|
34,887,816,000
JPY
|
36,104,863,000
JPY
|
— |
30,044,771,000
JPY
|