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 |
6,391,000,000
JPY
|
— | — | — |
16,349,000,000
JPY
|
— |
| Interest and dividends received |
565,000,000
JPY
|
— | — | — |
508,000,000
JPY
|
— |
| Interest paid |
-45,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Income taxes paid |
-3,094,000,000
JPY
|
— | — | — |
-6,078,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,297,000,000
JPY
|
— | — | — |
10,270,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,779,000,000
JPY
|
— | — | — |
-9,316,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
782,000,000
JPY
|
— |
| Purchase of investment securities |
-1,839,000,000
JPY
|
— | — | — |
-2,403,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Other, net |
-32,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,368,000,000
JPY
|
— | — | — |
-18,498,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-128,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-2,272,000,000
JPY
|
— | — | — |
-2,272,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,465,000,000
JPY
|
— | — | — |
-2,442,000,000
JPY
|
— |
| Other, net |
-184,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,301,000,000
JPY
|
— | — | — |
1,395,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,234,000,000
JPY
|
— | — | — |
-9,275,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,228,000,000
JPY
|
89,463,000,000
JPY
|
83,174,000,000
JPY
|
— |
92,449,000,000
JPY
|