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 | — |
4,474,000,000
JPY
|
— |
4,230,000,000
JPY
|
— |
| Interest and dividends received | — |
129,000,000
JPY
|
— |
91,000,000
JPY
|
— |
| Income taxes paid | — |
-1,059,000,000
JPY
|
— |
-608,000,000
JPY
|
— |
| Interest paid | — |
-28,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,519,000,000
JPY
|
— |
3,760,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,792,000,000
JPY
|
— |
-1,495,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
328,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,019,000,000
JPY
|
— |
-684,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— |
24,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,682,000,000
JPY
|
— |
-441,000,000
JPY
|
— |
| Dividends paid | — |
-1,464,000,000
JPY
|
— |
-868,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,349,000,000
JPY
|
— |
-1,484,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,057,000,000
JPY
|
— |
766,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,792,000,000
JPY
|
— |
2,357,000,000
JPY
|
— |
| Cash and cash equivalents |
15,746,000,000
JPY
|
— |
17,539,000,000
JPY
|
— |
15,181,000,000
JPY
|