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 | — |
-1,397,000,000
JPY
|
— |
758,000,000
JPY
|
— |
| Interest and dividends received | — |
18,000,000
JPY
|
— |
16,000,000
JPY
|
— |
| Interest paid | — |
-197,000,000
JPY
|
— |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,625,000,000
JPY
|
— |
666,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-339,000,000
JPY
|
— |
-680,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,108,000,000
JPY
|
— |
-1,001,000,000
JPY
|
— |
| Dividends paid | — |
-97,000,000
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
-54,000,000
JPY
|
— |
-170,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,420,000,000
JPY
|
— |
198,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,000,000
JPY
|
— |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
434,000,000
JPY
|
— |
203,000,000
JPY
|
— |
| Cash and cash equivalents |
2,039,000,000
JPY
|
— |
1,605,000,000
JPY
|
— |
1,401,000,000
JPY
|