Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,775,026,000
JPY
|
— |
6,370,968,000
JPY
|
— |
| Interest and dividends received | — |
59,610,000
JPY
|
— |
51,936,000
JPY
|
— |
| Interest paid | — |
-304,000
JPY
|
— |
-5,584,000
JPY
|
— |
| Income taxes paid | — |
-3,312,974,000
JPY
|
— |
-2,168,115,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,523,210,000
JPY
|
— |
4,249,204,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-376,453,000
JPY
|
— |
-333,247,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,833,000
JPY
|
— |
23,344,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
588,091,000
JPY
|
— |
| Other, net | — |
9,762,000
JPY
|
— |
-53,708,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
185,158,000
JPY
|
— |
388,930,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,128,000
JPY
|
— |
14,998,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,136,207,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-1,224,980,000
JPY
|
— |
-835,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,426,426,000
JPY
|
— |
-825,417,000
JPY
|
— |
| Other, net | — |
-67,367,000
JPY
|
— |
-9,738,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
93,596,000
JPY
|
— |
-13,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
375,538,000
JPY
|
— |
3,799,535,000
JPY
|
— |
| Cash and cash equivalents |
19,941,460,000
JPY
|
— |
19,565,921,000
JPY
|
— |
15,766,386,000
JPY
|