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 | — |
3,254,000,000
JPY
|
— |
5,293,000,000
JPY
|
— |
| Interest and dividends received | — |
104,000,000
JPY
|
— |
105,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— |
-44,000,000
JPY
|
— |
| Income taxes paid | — |
-1,129,000,000
JPY
|
— |
-724,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,317,000,000
JPY
|
— |
4,722,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,347,000,000
JPY
|
— |
-1,443,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
69,000,000
JPY
|
— |
818,000,000
JPY
|
— |
| Purchase of investment securities | — |
-115,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— |
212,000,000
JPY
|
— |
| Other, net | — |
-82,000,000
JPY
|
— |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-885,000,000
JPY
|
— |
-994,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
109,494,000,000
JPY
|
— |
86,822,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-108,724,000,000
JPY
|
— |
-88,940,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,168,000,000
JPY
|
— |
-2,458,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-183,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-394,000,000
JPY
|
— |
-220,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-140,000,000
JPY
|
— |
-198,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,962,000,000
JPY
|
— |
-5,024,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
419,000,000
JPY
|
— |
479,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-110,000,000
JPY
|
— |
-816,000,000
JPY
|
— |
| Cash and cash equivalents |
6,263,000,000
JPY
|
— |
6,373,000,000
JPY
|
— |
7,190,000,000
JPY
|