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 | — |
15,975,000,000
JPY
|
— |
13,512,000,000
JPY
|
— |
| Interest and dividends received | — |
1,215,000,000
JPY
|
— |
797,000,000
JPY
|
— |
| Income taxes paid | — |
-6,984,000,000
JPY
|
— |
-5,566,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,206,000,000
JPY
|
— |
8,743,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,142,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-4,080,000,000
JPY
|
— |
| Other, net | — |
-201,000,000
JPY
|
— |
139,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,468,000,000
JPY
|
— |
-12,970,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,124,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-134,000,000
JPY
|
— |
-257,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,125,000,000
JPY
|
— |
-3,008,000,000
JPY
|
— |
| Dividends paid | — |
-8,139,000,000
JPY
|
— |
-8,269,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,088,000,000
JPY
|
— |
-11,285,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,066,000,000
JPY
|
— |
8,859,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,283,000,000
JPY
|
— |
-6,651,000,000
JPY
|
— |
| Cash and cash equivalents |
101,255,000,000
JPY
|
— |
103,539,000,000
JPY
|
— |
110,190,000,000
JPY
|