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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
23,354,000,000
JPY
|
— |
37,372,000,000
JPY
|
— |
| Interest and dividends received | — |
1,219,000,000
JPY
|
— |
1,011,000,000
JPY
|
— |
| Income taxes paid | — |
-6,551,000,000
JPY
|
— |
-8,720,000,000
JPY
|
— |
| Interest paid | — |
-96,000,000
JPY
|
— |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
16,802,000,000
JPY
|
— |
28,651,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,385,000,000
JPY
|
— |
-16,554,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
44,000,000
JPY
|
— |
801,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,140,000,000
JPY
|
— |
-29,194,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,753,000,000
JPY
|
— |
-3,853,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
— |
32,000,000
JPY
|
— |
| Other, net | — |
-118,000,000
JPY
|
— |
-81,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-5,002,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Dividends paid | — |
-4,816,000,000
JPY
|
— |
-4,545,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-309,000,000
JPY
|
— |
-268,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-72,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,284,000,000
JPY
|
— |
-4,859,000,000
JPY
|
— |
| Other, net | — |
-217,000,000
JPY
|
— |
-314,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,076,000,000
JPY
|
— |
2,416,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,546,000,000
JPY
|
— |
-2,986,000,000
JPY
|
— |
| Cash and cash equivalents |
79,917,000,000
JPY
|
— |
89,463,000,000
JPY
|
— |
92,449,000,000
JPY
|