Quarterly Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
25,992,000,000
JPY
|
— |
12,212,000,000
JPY
|
— |
| Interest and dividends received | — |
59,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Interest paid | — |
-631,000,000
JPY
|
— |
-473,000,000
JPY
|
— |
| Income taxes paid | — |
-5,426,000,000
JPY
|
— |
-377,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,993,000,000
JPY
|
— |
11,373,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-379,000,000
JPY
|
— |
-13,373,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-303,000,000
JPY
|
— |
| Other, net | — |
-61,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-156,000,000
JPY
|
— |
-17,513,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
31,163,000,000
JPY
|
— |
37,599,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-43,291,000,000
JPY
|
— |
-35,078,000,000
JPY
|
— |
| Dividends paid | — |
-913,000,000
JPY
|
— |
-458,000,000
JPY
|
— |
| Other, net | — |
29,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,975,000,000
JPY
|
— |
2,363,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
99,000,000
JPY
|
— |
57,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,960,000,000
JPY
|
— |
-3,718,000,000
JPY
|
— |
| Cash and cash equivalents |
23,140,000,000
JPY
|
— |
17,178,000,000
JPY
|
— |
20,897,000,000
JPY
|