Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,951,704,000
JPY
|
— |
4,321,510,000
JPY
|
— |
| Interest and dividends received | — |
36,181,000
JPY
|
— |
28,084,000
JPY
|
— |
| Interest paid | — |
-2,528,000
JPY
|
— |
-5,050,000
JPY
|
— |
| Income taxes paid | — |
-1,444,575,000
JPY
|
— |
-1,855,032,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,663,548,000
JPY
|
— |
3,169,781,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-57,134,000
JPY
|
— |
-50,440,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
292,000
JPY
|
— |
171,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-65,776,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-45,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
45,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-1,918,000
JPY
|
— |
-2,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-125,932,000
JPY
|
— |
-222,030,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
80,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-54,891,000
JPY
|
— |
-28,716,000
JPY
|
— |
| Purchase of treasury shares | — |
-844,595,000
JPY
|
— |
-952,000
JPY
|
— |
| Dividends paid | — |
-1,451,682,000
JPY
|
— |
-1,453,028,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-10,833,000
JPY
|
— |
-528,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,881,041,000
JPY
|
— |
-1,733,226,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
54,044,000
JPY
|
— |
80,358,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
710,618,000
JPY
|
— |
1,294,883,000
JPY
|
— |
| Cash and cash equivalents |
10,003,673,000
JPY
|
— |
9,293,055,000
JPY
|
— |
7,998,171,000
JPY
|