Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
7,217,000,000
JPY
|
— | — | — |
2,451,000,000
JPY
|
— |
| Depreciation |
314,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
— |
| Amortization of goodwill |
38,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-270,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
— |
| Interest expenses |
274,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,361,000,000
JPY
|
— | — | — |
446,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,094,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,509,000,000
JPY
|
— | — | — |
-691,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,480,000,000
JPY
|
— | — | — |
-3,807,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
595,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Other, net |
1,632,000,000
JPY
|
— | — | — |
-856,000,000
JPY
|
— |
| Subtotal |
-14,674,000,000
JPY
|
— | — | — |
18,142,000,000
JPY
|
— |
| Interest and dividends received |
246,000,000
JPY
|
— | — | — |
630,000,000
JPY
|
— |
| Interest paid |
-277,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— |
| Income taxes paid |
-1,034,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-15,741,000,000
JPY
|
— | — | — |
19,988,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-67,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Purchase of investment securities |
-76,000,000
JPY
|
— | — | — |
-7,366,000,000
JPY
|
— |
| Loan advances |
-437,000,000
JPY
|
— | — | — |
-3,073,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
691,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
3,426,000,000
JPY
|
— | — | — |
989,000,000
JPY
|
— |
| Other, net |
227,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,760,000,000
JPY
|
— | — | — |
-9,571,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
55,372,000,000
JPY
|
— | — | — |
19,268,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-31,488,000,000
JPY
|
— | — | — |
-39,459,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
400,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — | — |
2,290,000,000
JPY
|
— |
| Redemption of bonds |
-827,000,000
JPY
|
— | — | — |
-571,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,782,000,000
JPY
|
— | — | — |
-1,251,000,000
JPY
|
— |
| Dividends paid |
-482,000,000
JPY
|
— | — | — |
-479,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
23,000,000,000
JPY
|
— | — | — |
-19,889,000,000
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
256,000,000
JPY
|
— | — | — |
241,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,276,000,000
JPY
|
— | — | — |
-9,230,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,521,000,000
JPY
|
12,244,000,000
JPY
|
12,146,000,000
JPY
|
— |
21,377,000,000
JPY
|