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 | — |
12,795,000,000
JPY
|
— |
7,742,000,000
JPY
|
— |
| Interest and dividends received | — |
499,000,000
JPY
|
— |
365,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-1,113,000,000
JPY
|
— |
-1,656,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,172,000,000
JPY
|
— |
6,441,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,958,000,000
JPY
|
— |
-5,209,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,668,000,000
JPY
|
— |
-7,067,000,000
JPY
|
— |
| Other, net | — |
529,000,000
JPY
|
— |
84,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-794,000,000
JPY
|
— |
-820,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
405,000,000
JPY
|
— |
405,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-452,000,000
JPY
|
— |
-476,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-900,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,874,000,000
JPY
|
— |
-961,000,000
JPY
|
— |
| Other, net | — |
-133,000,000
JPY
|
— |
-68,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
628,000,000
JPY
|
— |
-1,587,000,000
JPY
|
— |
| Cash and cash equivalents |
20,920,000,000
JPY
|
— |
20,291,000,000
JPY
|
— |
21,879,000,000
JPY
|