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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,150,000,000
JPY
|
— |
8,203,000,000
JPY
|
— |
| Interest and dividends received | — |
201,000,000
JPY
|
— |
151,000,000
JPY
|
— |
| Interest paid | — |
-34,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,625,000,000
JPY
|
— |
7,328,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,219,000,000
JPY
|
— |
-5,076,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,253,000,000
JPY
|
— |
-6,252,000,000
JPY
|
— |
| Other, net | — |
-76,000,000
JPY
|
— |
-51,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,259,000,000
JPY
|
— |
-1,048,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-34,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,388,000,000
JPY
|
— |
-1,261,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
320,000,000
JPY
|
— |
561,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-696,000,000
JPY
|
— |
376,000,000
JPY
|
— |
| Cash and cash equivalents |
11,773,000,000
JPY
|
— |
12,470,000,000
JPY
|
— |
12,093,000,000
JPY
|