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 | — |
49,549,000,000
JPY
|
— |
68,233,000,000
JPY
|
— |
| Interest and dividends received | — |
1,706,000,000
JPY
|
— |
1,711,000,000
JPY
|
— |
| Interest paid | — |
-2,050,000,000
JPY
|
— |
-1,903,000,000
JPY
|
— |
| Income taxes paid | — |
-5,859,000,000
JPY
|
— |
-4,309,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
34,465,000,000
JPY
|
— |
53,796,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-36,312,000,000
JPY
|
— |
-22,302,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
524,000,000
JPY
|
— |
241,000,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
| Other, net | — |
-457,000,000
JPY
|
— |
-470,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,538,000,000
JPY
|
— |
-27,856,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,500,000,000
JPY
|
— |
24,264,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-18,082,000,000
JPY
|
— |
-31,265,000,000
JPY
|
— |
| Dividends paid | — |
-6,922,000,000
JPY
|
— |
-6,920,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,697,000,000
JPY
|
— |
-12,638,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-24,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
| Other, net | — |
-1,013,000,000
JPY
|
— |
-843,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,765,000,000
JPY
|
— |
-1,077,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,390,000,000
JPY
|
— |
12,223,000,000
JPY
|
— |
| Cash and cash equivalents |
53,592,000,000
JPY
|
— |
36,303,000,000
JPY
|
— |
24,079,000,000
JPY
|