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 | — |
1,480,731,000
JPY
|
— |
2,101,132,000
JPY
|
— |
| Interest paid | — |
-21,742,000
JPY
|
— |
-15,517,000
JPY
|
— |
| Income taxes paid | — |
-1,357,986,000
JPY
|
— |
-931,199,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
101,784,000
JPY
|
— |
1,162,499,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-123,910,000
JPY
|
— |
-73,633,000
JPY
|
— |
| Purchase of investment securities | — |
-290,779,000
JPY
|
— |
-487,280,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
77,156,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-884,091,000
JPY
|
— |
-176,152,000
JPY
|
— |
| Other, net | — |
46,043,000
JPY
|
— |
22,385,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,685,187,000
JPY
|
— |
-787,226,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,400,000,000
JPY
|
— |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,271,480,000
JPY
|
— |
-1,013,862,000
JPY
|
— |
| Redemption of bonds | — |
-190,000,000
JPY
|
— |
-110,000,000
JPY
|
— |
| Dividends paid | — |
-448,828,000
JPY
|
— |
-197,801,000
JPY
|
— |
| Other, net | — |
-2,621,000
JPY
|
— |
-2,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,191,607,000
JPY
|
— |
408,146,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-391,794,000
JPY
|
— |
783,420,000
JPY
|
— |
| Cash and cash equivalents |
6,491,630,000
JPY
|
— |
6,883,425,000
JPY
|
— |
6,097,058,000
JPY
|