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 | — |
3,714,000,000
JPY
|
— |
5,381,000,000
JPY
|
— |
| Interest and dividends received | — |
113,000,000
JPY
|
— |
143,000,000
JPY
|
— |
| Interest paid | — |
-159,000,000
JPY
|
— |
-157,000,000
JPY
|
— |
| Income taxes paid | — |
-1,482,000,000
JPY
|
— |
-530,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,238,000,000
JPY
|
— |
4,674,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,464,000,000
JPY
|
— |
-3,625,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,027,000,000
JPY
|
— |
452,000,000
JPY
|
— |
| Purchase of investment securities | — |
-290,000,000
JPY
|
— |
-1,154,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
348,000,000
JPY
|
— |
136,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,940,000,000
JPY
|
— |
-682,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
479,000,000
JPY
|
— |
| Loan advances | — |
-2,044,000,000
JPY
|
— |
-5,819,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,245,000,000
JPY
|
— |
1,847,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-203,000,000
JPY
|
— |
-8,420,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
— |
9,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,600,000,000
JPY
|
— |
-1,850,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
-756,000,000
JPY
|
— |
| Dividends paid | — |
-539,000,000
JPY
|
— |
-519,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,752,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
35,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,901,000,000
JPY
|
— |
1,489,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,861,000,000
JPY
|
— |
-2,257,000,000
JPY
|
— |
| Cash and cash equivalents |
10,355,000,000
JPY
|
— |
12,217,000,000
JPY
|
— |
14,474,000,000
JPY
|