Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,142,285,000
JPY
|
— |
2,081,725,000
JPY
|
— |
| Interest and dividends received | — |
8,446,000
JPY
|
— |
14,162,000
JPY
|
— |
| Income taxes paid | — |
-674,322,000
JPY
|
— |
-870,130,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,476,409,000
JPY
|
— |
1,225,758,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-28,514,000
JPY
|
— |
-11,173,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
368,000
JPY
|
— |
8,769,000
JPY
|
— |
| Purchase of investment securities | — |
-1,389,346,000
JPY
|
— |
-405,999,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
195,454,000
JPY
|
— |
| Other, net | — |
-23,719,000
JPY
|
— |
-5,809,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,542,316,000
JPY
|
— |
940,393,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,957,735,000
JPY
|
— |
-1,001,789,000
JPY
|
— |
| Dividends paid | — |
-1,345,232,000
JPY
|
— |
-1,392,992,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,302,968,000
JPY
|
— |
-2,394,781,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
62,681,000
JPY
|
— |
58,775,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,306,193,000
JPY
|
— |
-169,853,000
JPY
|
— |
| Cash and cash equivalents |
17,056,725,000
JPY
|
— |
19,362,918,000
JPY
|
— |
19,532,772,000
JPY
|