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 |
-7,500,000,000
JPY
|
— | — | — |
6,301,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-287,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— |
| Income taxes paid |
-255,000,000
JPY
|
— | — | — |
-530,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,042,000,000
JPY
|
— | — | — |
5,519,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-76,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-185,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
10,960,000,000
JPY
|
— | — | — |
6,780,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,271,000,000
JPY
|
— | — | — |
-10,686,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
4,265,000,000
JPY
|
— | — | — |
391,000,000
JPY
|
— |
| Redemption of bonds |
-378,000,000
JPY
|
— | — | — |
-425,000,000
JPY
|
— |
| Purchase of treasury shares |
-198,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-356,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,399,000,000
JPY
|
— | — | — |
-4,215,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
171,000,000
JPY
|
— | — | — |
1,135,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,287,000,000
JPY
|
16,116,000,000
JPY
|
15,785,000,000
JPY
|
— |
14,649,000,000
JPY
|