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 |
2,763,000,000
JPY
|
— | — | — |
4,435,000,000
JPY
|
— |
| Interest and dividends received |
64,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-1,830,000,000
JPY
|
— | — | — |
-584,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
965,000,000
JPY
|
— | — | — |
3,907,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,757,000,000
JPY
|
— | — | — |
-3,107,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Loan advances |
-3,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Other, net |
-60,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,967,000,000
JPY
|
— | — | — |
-2,372,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,100,000,000
JPY
|
— |
| Dividends paid |
-1,021,000,000
JPY
|
— | — | — |
-1,022,000,000
JPY
|
— |
| Other, net |
20,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-647,000,000
JPY
|
— | — | — |
1,496,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
956,000,000
JPY
|
— | — | — |
259,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,693,000,000
JPY
|
— | — | — |
3,291,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,512,000,000
JPY
|
22,206,000,000
JPY
|
26,824,000,000
JPY
|
— |
23,533,000,000
JPY
|