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 | — |
3,564,311,000
JPY
|
— |
3,746,830,000
JPY
|
— |
| Interest and dividends received | — |
348,368,000
JPY
|
— |
314,836,000
JPY
|
— |
| Interest paid | — |
-31,688,000
JPY
|
— |
-17,066,000
JPY
|
— |
| Income taxes paid | — |
-815,968,000
JPY
|
— |
-314,637,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,065,021,000
JPY
|
— |
4,298,852,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,923,381,000
JPY
|
— |
-1,474,947,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,032,000
JPY
|
— |
5,405,000
JPY
|
— |
| Purchase of investment securities | — |
-40,748,000
JPY
|
— |
-40,411,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,234,000
JPY
|
— |
1,222,000
JPY
|
— |
| Loan advances | — |
-1,820,000
JPY
|
— |
-1,022,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
75,580,000
JPY
|
— |
3,006,000
JPY
|
— |
| Other, net | — |
-82,118,000
JPY
|
— |
-23,443,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,808,232,000
JPY
|
— |
-1,593,347,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-343,489,000
JPY
|
— |
-420,360,000
JPY
|
— |
| Purchase of treasury shares | — |
-565,000
JPY
|
— |
-886,000
JPY
|
— |
| Dividends paid | — |
-496,172,000
JPY
|
— |
-495,268,000
JPY
|
— |
| Other, net | — |
-48,759,000
JPY
|
— |
-57,132,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
27,312,000
JPY
|
— |
-1,665,383,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-68,874,000
JPY
|
— |
-4,720,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,215,227,000
JPY
|
— |
1,035,402,000
JPY
|
— |
| Cash and cash equivalents |
4,478,895,000
JPY
|
— |
3,263,667,000
JPY
|
— |
2,228,264,000
JPY
|