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 | — |
702,000,000
JPY
|
— |
715,000,000
JPY
|
— |
| Interest and dividends received | — |
72,000,000
JPY
|
— |
56,000,000
JPY
|
— |
| Interest paid | — |
-81,000,000
JPY
|
— |
-82,000,000
JPY
|
— |
| Income taxes paid | — |
-213,000,000
JPY
|
— |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
492,000,000
JPY
|
— |
664,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-995,000,000
JPY
|
— |
-269,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
0
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
36,000,000
JPY
|
— |
| Loan advances | — |
-42,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,130,000,000
JPY
|
— |
-217,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,048,000,000
JPY
|
— |
4,218,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,856,000,000
JPY
|
— |
-4,390,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-50,000,000
JPY
|
— |
| Dividends paid | — |
-133,000,000
JPY
|
— |
-89,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
336,000,000
JPY
|
— |
-692,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
25,000,000
JPY
|
— |
45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-275,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Cash and cash equivalents |
1,677,000,000
JPY
|
— |
1,952,000,000
JPY
|
— |
2,152,000,000
JPY
|