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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-7,772,000,000
JPY
|
— | — | — |
486,000,000
JPY
|
— |
| Interest and dividends received |
179,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— |
| Interest paid |
-458,000,000
JPY
|
— | — | — |
-320,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,879,000,000
JPY
|
— | — | — |
-193,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-977,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— |
| Other, net |
27,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-729,000,000
JPY
|
— | — | — |
-583,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,860,000,000
JPY
|
— | — | — |
3,840,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,944,000,000
JPY
|
— | — | — |
-4,654,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,693,000,000
JPY
|
— | — | — |
-2,536,000,000
JPY
|
— |
| Other, net |
-347,000,000
JPY
|
— | — | — |
-306,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
837,000,000
JPY
|
— | — | — |
481,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,674,000,000
JPY
|
— | — | — |
-2,747,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,241,000,000
JPY
|
6,566,000,000
JPY
|
11,073,000,000
JPY
|
— |
13,820,000,000
JPY
|