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 |
9,259,000,000
JPY
|
— | — | — |
19,806,000,000
JPY
|
— |
| Interest and dividends received |
304,000,000
JPY
|
— | — | — |
501,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Income taxes paid |
-7,416,000,000
JPY
|
— | — | — |
-1,894,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,118,000,000
JPY
|
— | — | — |
18,382,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,718,000,000
JPY
|
— | — | — |
-1,541,000,000
JPY
|
— |
| Purchase of investment securities |
-1,780,000,000
JPY
|
— | — | — |
-1,137,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,001,000,000
JPY
|
— | — | — |
968,000,000
JPY
|
— |
| Other, net |
-44,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,409,000,000
JPY
|
— | — | — |
-3,416,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-7,964,000,000
JPY
|
— | — | — |
-7,959,000,000
JPY
|
— |
| Other, net |
-25,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,130,000,000
JPY
|
— | — | — |
-7,670,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,414,000,000
JPY
|
— | — | — |
4,504,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,994,000,000
JPY
|
— | — | — |
11,799,000,000
JPY
|
— |
| Cash and cash equivalents | — |
187,610,000,000
JPY
|
181,615,000,000
JPY
|
160,632,000,000
JPY
|
— |
148,833,000,000
JPY
|