Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,989,000,000
JPY
|
— |
3,058,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-706,000,000
JPY
|
— |
-682,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,288,000,000
JPY
|
— |
2,384,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-4,000,000,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,283,000,000
JPY
|
— |
-2,585,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,259,000,000
JPY
|
— |
-2,610,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-509,000,000
JPY
|
— |
-407,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-526,000,000
JPY
|
— |
-424,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-154,000,000
JPY
|
— |
53,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,651,000,000
JPY
|
— |
-596,000,000
JPY
|
— |
| Cash and cash equivalents |
5,070,000,000
JPY
|
— |
9,722,000,000
JPY
|
— |
10,319,000,000
JPY
|