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 | — |
-3,507,000,000
JPY
|
— |
3,266,000,000
JPY
|
— |
| Interest and dividends received | — |
281,000,000
JPY
|
— |
317,000,000
JPY
|
— |
| Interest paid | — |
-103,000,000
JPY
|
— |
-92,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,560,000,000
JPY
|
— |
3,346,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,183,000,000
JPY
|
— |
-2,209,000,000
JPY
|
— |
| Purchase of investment securities | — |
-190,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,685,000,000
JPY
|
— |
964,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
176,000,000
JPY
|
— |
-1,436,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-712,000,000
JPY
|
— |
-722,000,000
JPY
|
— |
| Dividends paid | — |
-412,000,000
JPY
|
— |
-412,000,000
JPY
|
— |
| Other, net | — |
-68,000,000
JPY
|
— |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,806,000,000
JPY
|
— |
-1,236,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-577,000,000
JPY
|
— |
673,000,000
JPY
|
— |
| Cash and cash equivalents |
4,955,000,000
JPY
|
— |
5,532,000,000
JPY
|
— |
4,859,000,000
JPY
|