Quarterly Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
12,212,000,000
JPY
|
— |
5,991,000,000
JPY
|
— |
| Interest and dividends received | — |
12,000,000
JPY
|
— |
38,000,000
JPY
|
— |
| Interest paid | — |
-473,000,000
JPY
|
— |
-369,000,000
JPY
|
— |
| Income taxes paid | — |
-377,000,000
JPY
|
— |
-2,090,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,373,000,000
JPY
|
— |
3,569,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,373,000,000
JPY
|
— |
-55,000,000
JPY
|
— |
| Purchase of investment securities | — |
-303,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,513,000,000
JPY
|
— |
-98,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
37,599,000,000
JPY
|
— |
21,465,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-35,078,000,000
JPY
|
— |
-24,581,000,000
JPY
|
— |
| Dividends paid | — |
-458,000,000
JPY
|
— |
-1,003,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,363,000,000
JPY
|
— |
-4,441,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
57,000,000
JPY
|
— |
17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,718,000,000
JPY
|
— |
-953,000,000
JPY
|
— |
| Cash and cash equivalents |
17,178,000,000
JPY
|
— |
20,897,000,000
JPY
|
— |
21,850,000,000
JPY
|