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 | — |
2,955,853,000
JPY
|
— |
3,245,142,000
JPY
|
— |
| Interest paid | — |
-8,993,000
JPY
|
— |
-8,439,000
JPY
|
— |
| Income taxes paid | — |
-582,202,000
JPY
|
— |
-788,508,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,365,504,000
JPY
|
— |
2,448,854,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-410,050,000
JPY
|
— |
-74,363,000
JPY
|
— |
| Purchase of investment securities | — |
-19,999,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
500,000,000
JPY
|
— |
| Other, net | — |
-37,724,000
JPY
|
— |
-124,226,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-467,774,000
JPY
|
— |
-2,032,826,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-857,332,000
JPY
|
— |
-414,653,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-83,111,000
JPY
|
— |
| Dividends paid | — |
-813,104,000
JPY
|
— |
-759,687,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,752,208,000
JPY
|
— |
1,467,548,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
145,520,000
JPY
|
— |
1,883,576,000
JPY
|
— |
| Cash and cash equivalents |
7,374,073,000
JPY
|
— |
7,228,552,000
JPY
|
— |
5,344,976,000
JPY
|