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 | — |
17,947,000,000
JPY
|
— |
15,510,000,000
JPY
|
— |
| Interest and dividends received | — |
600,000,000
JPY
|
— |
613,000,000
JPY
|
— |
| Interest paid | — |
-1,011,000,000
JPY
|
— |
-904,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
16,787,000,000
JPY
|
— |
14,900,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,300,000,000
JPY
|
— |
-1,300,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
1,300,000,000
JPY
|
— |
1,330,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-16,879,000,000
JPY
|
— |
-11,851,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
76,000,000
JPY
|
— |
520,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,860,000,000
JPY
|
— |
-12,162,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
750,000,000
JPY
|
— |
13,000,000
JPY
|
— |
| Other, net | — |
202,000,000
JPY
|
— |
-859,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-973,000,000
JPY
|
— |
-328,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
11,110,000,000
JPY
|
— |
1,866,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,365,000,000
JPY
|
— |
-8,050,000,000
JPY
|
— |
| Redemption of bonds | — |
-1,500,000,000
JPY
|
— |
-4,600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,856,000,000
JPY
|
— |
-1,936,000,000
JPY
|
— |
| Other, net | — |
-167,000,000
JPY
|
— |
-150,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
640,000,000
JPY
|
— |
1,182,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,289,000,000
JPY
|
— |
1,983,000,000
JPY
|
— |
| Cash and cash equivalents |
26,099,000,000
JPY
|
— |
27,388,000,000
JPY
|
— |
25,405,000,000
JPY
|