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 | — |
5,293,000,000
JPY
|
— |
6,829,000,000
JPY
|
— |
| Interest and dividends received | — |
105,000,000
JPY
|
— |
118,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— |
-65,000,000
JPY
|
— |
| Income taxes paid | — |
-724,000,000
JPY
|
— |
-402,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,722,000,000
JPY
|
— |
6,479,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,443,000,000
JPY
|
— |
-1,334,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
818,000,000
JPY
|
— |
81,000,000
JPY
|
— |
| Purchase of investment securities | — |
-17,000,000
JPY
|
— |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
212,000,000
JPY
|
— |
21,000,000
JPY
|
— |
| Other, net | — |
-88,000,000
JPY
|
— |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-994,000,000
JPY
|
— |
-1,549,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
86,822,000,000
JPY
|
— |
77,933,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-88,940,000,000
JPY
|
— |
-80,102,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,563,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,458,000,000
JPY
|
— |
-2,616,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-220,000,000
JPY
|
— |
-188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,024,000,000
JPY
|
— |
-3,626,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
479,000,000
JPY
|
— |
-45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-816,000,000
JPY
|
— |
1,258,000,000
JPY
|
— |
| Cash and cash equivalents |
6,373,000,000
JPY
|
— |
7,190,000,000
JPY
|
— |
5,931,000,000
JPY
|