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 | — |
59,679,000,000
JPY
|
— |
63,175,000,000
JPY
|
— |
| Interest and dividends received | — |
1,506,000,000
JPY
|
— |
1,442,000,000
JPY
|
— |
| Interest paid | — |
-765,000,000
JPY
|
— |
-774,000,000
JPY
|
— |
| Income taxes paid | — |
-8,286,000,000
JPY
|
— |
-8,779,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
52,773,000,000
JPY
|
— |
57,071,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-36,744,000,000
JPY
|
— |
-36,599,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
124,000,000
JPY
|
— |
134,000,000
JPY
|
— |
| Purchase of investment securities | — |
-33,000,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
18,000,000
JPY
|
— |
0
JPY
|
— |
| Loan advances | — |
-29,000,000
JPY
|
— |
-47,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
38,000,000
JPY
|
— |
41,000,000
JPY
|
— |
| Other, net | — |
-1,083,000,000
JPY
|
— |
-681,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,984,000,000
JPY
|
— |
-37,790,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,107,000,000
JPY
|
— |
29,714,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,759,000,000
JPY
|
— |
-11,229,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-90,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-7,073,000,000
JPY
|
— |
-9,576,000,000
JPY
|
— |
| Dividends paid | — |
-4,670,000,000
JPY
|
— |
-4,772,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-646,000,000
JPY
|
— |
-410,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-170,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-26,695,000,000
JPY
|
— |
2,070,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,970,000,000
JPY
|
— |
927,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-13,936,000,000
JPY
|
— |
22,279,000,000
JPY
|
— |
| Cash and cash equivalents |
119,559,000,000
JPY
|
— |
133,495,000,000
JPY
|
— |
102,842,000,000
JPY
|