Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,292,000,000
JPY
|
— | — | — |
2,160,000,000
JPY
|
— |
| Interest and dividends received |
64,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-493,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,848,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-762,000,000
JPY
|
— | — | — |
-800,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
327,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,382,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-924,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,462,000,000
JPY
|
— | — | — |
-868,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,495,000,000
JPY
|
— | — | — |
-954,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,309,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-720,000,000
JPY
|
— | — | — |
1,372,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,818,000,000
JPY
|
17,539,000,000
JPY
|
16,553,000,000
JPY
|
— |
15,181,000,000
JPY
|