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 | — |
48,706,000,000
JPY
|
— |
44,636,000,000
JPY
|
— |
| Interest and dividends received | — |
1,345,000,000
JPY
|
— |
1,208,000,000
JPY
|
— |
| Interest paid | — |
-1,038,000,000
JPY
|
— |
-1,080,000,000
JPY
|
— |
| Income taxes paid | — |
-8,368,000,000
JPY
|
— |
-7,168,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
41,205,000,000
JPY
|
— |
38,072,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-43,989,000,000
JPY
|
— |
-28,955,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
188,000,000
JPY
|
— |
302,000,000
JPY
|
— |
| Other, net | — |
69,000,000
JPY
|
— |
-1,344,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-49,900,000,000
JPY
|
— |
-35,282,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,227,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,154,000,000
JPY
|
— |
-9,461,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
10,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-6,395,000,000
JPY
|
— |
-6,395,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-988,000,000
JPY
|
— |
-887,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-5,024,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-1,168,000,000
JPY
|
— |
-901,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,629,000,000
JPY
|
— |
1,211,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,266,000,000
JPY
|
— |
2,705,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-15,057,000,000
JPY
|
— |
6,707,000,000
JPY
|
— |
| Cash and cash equivalents |
49,377,000,000
JPY
|
— |
64,435,000,000
JPY
|
— |
57,727,000,000
JPY
|