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 | — |
12,057,000,000
JPY
|
— |
8,913,000,000
JPY
|
— |
| Interest and dividends received | — |
68,000,000
JPY
|
— |
62,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-3,723,000,000
JPY
|
— |
-1,742,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,395,000,000
JPY
|
— |
7,382,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,840,000,000
JPY
|
— |
-3,156,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,822,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,267,000,000
JPY
|
— |
-1,941,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
600,000,000
JPY
|
— |
1,038,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-700,000,000
JPY
|
— |
-1,314,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
750,000,000
JPY
|
— |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-706,000,000
JPY
|
— |
-728,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-2,500,000,000
JPY
|
— |
-1,030,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,477,000,000
JPY
|
— |
-1,253,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
438,000,000
JPY
|
— |
318,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,089,000,000
JPY
|
— |
4,506,000,000
JPY
|
— |
| Cash and cash equivalents |
21,004,000,000
JPY
|
— |
16,914,000,000
JPY
|
— |
12,408,000,000
JPY
|