Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,928,000,000
JPY
|
— |
1,204,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Interest paid | — |
-32,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
| Income taxes paid | — |
-359,000,000
JPY
|
— |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,540,000,000
JPY
|
— |
1,074,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,233,000,000
JPY
|
— |
-68,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Other, net | — |
21,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,234,000,000
JPY
|
— |
-65,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,312,000,000
JPY
|
— |
1,450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,538,000,000
JPY
|
— |
-1,434,000,000
JPY
|
— |
| Redemption of bonds | — |
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
1,073,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-113,000,000
JPY
|
— |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-802,000,000
JPY
|
— |
732,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-21,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-496,000,000
JPY
|
— |
1,741,000,000
JPY
|
— |
| Cash and cash equivalents |
3,782,000,000
JPY
|
— |
4,279,000,000
JPY
|
— |
2,538,000,000
JPY
|