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 |
9,549,000,000
JPY
|
— | — | — |
32,813,000,000
JPY
|
— |
| Interest and dividends received |
862,000,000
JPY
|
— | — | — |
870,000,000
JPY
|
— |
| Interest paid |
-661,000,000
JPY
|
— | — | — |
-1,010,000,000
JPY
|
— |
| Income taxes paid |
-10,433,000,000
JPY
|
— | — | — |
-4,507,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,303,000,000
JPY
|
— | — | — |
24,756,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,049,000,000
JPY
|
— | — | — |
-21,079,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,530,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Other, net |
1,938,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,195,000,000
JPY
|
— | — | — |
-20,906,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,153,000,000
JPY
|
— | — | — |
-11,607,000,000
JPY
|
— |
| Dividends paid |
-8,612,000,000
JPY
|
— | — | — |
-3,845,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,659,000,000
JPY
|
— | — | — |
-9,261,000,000
JPY
|
— |
| Other, net |
-706,000,000
JPY
|
— | — | — |
-447,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,607,000,000
JPY
|
— | — | — |
2,109,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,232,000,000
JPY
|
— | — | — |
-3,301,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,360,000,000
JPY
|
53,592,000,000
JPY
|
37,900,000,000
JPY
|
— |
36,303,000,000
JPY
|