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 |
13,925,000,000
JPY
|
— | — | — |
13,155,000,000
JPY
|
— |
| Interest and dividends received |
466,000,000
JPY
|
— | — | — |
538,000,000
JPY
|
— |
| Interest paid |
-86,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Income taxes paid |
-6,207,000,000
JPY
|
— | — | — |
-1,570,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,097,000,000
JPY
|
— | — | — |
12,032,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,315,000,000
JPY
|
— | — | — |
-1,543,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
877,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
| Purchase of investment securities |
-54,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
262,000,000
JPY
|
— | — | — |
3,917,000,000
JPY
|
— |
| Other, net |
-47,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,181,000,000
JPY
|
— | — | — |
427,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — | — |
-3,099,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,047,000,000
JPY
|
— | — | — |
-1,478,000,000
JPY
|
— |
| Dividends paid |
-2,953,000,000
JPY
|
— | — | — |
-2,299,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,375,000,000
JPY
|
— | — | — |
-8,619,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
806,000,000
JPY
|
— | — | — |
367,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,346,000,000
JPY
|
— | — | — |
4,208,000,000
JPY
|
— |
| Cash and cash equivalents | — |
104,921,000,000
JPY
|
100,575,000,000
JPY
|
94,786,000,000
JPY
|
— |
90,577,000,000
JPY
|