Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
820,000,000
JPY
|
— | — | — |
11,360,000,000
JPY
|
— |
| Interest and dividends received |
323,000,000
JPY
|
— | — | — |
349,000,000
JPY
|
— |
| Interest paid |
-437,000,000
JPY
|
— | — | — |
-453,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
513,000,000
JPY
|
— | — | — |
11,133,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-650,000,000
JPY
|
— | — | — |
-650,000,000
JPY
|
— |
| Proceeds from sale of securities |
650,000,000
JPY
|
— | — | — |
680,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-7,961,000,000
JPY
|
— | — | — |
-7,038,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
57,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Other, net |
200,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,705,000,000
JPY
|
— | — | — |
-6,878,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
9,423,000,000
JPY
|
— | — | — |
1,844,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,192,000,000
JPY
|
— | — | — |
-3,312,000,000
JPY
|
— |
| Redemption of bonds |
-1,500,000,000
JPY
|
— | — | — |
-2,800,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-325,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Other, net |
-89,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
405,000,000
JPY
|
— | — | — |
-767,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
951,000,000
JPY
|
— | — | — |
821,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,835,000,000
JPY
|
— | — | — |
4,309,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,553,000,000
JPY
|
27,388,000,000
JPY
|
29,715,000,000
JPY
|
— |
25,405,000,000
JPY
|