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 | — |
33,563,000,000
JPY
|
— |
49,549,000,000
JPY
|
— |
| Interest and dividends received | — |
1,528,000,000
JPY
|
— |
1,706,000,000
JPY
|
— |
| Interest paid | — |
-1,292,000,000
JPY
|
— |
-2,050,000,000
JPY
|
— |
| Income taxes paid | — |
-16,067,000,000
JPY
|
— |
-5,859,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,172,000,000
JPY
|
— |
34,465,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-43,030,000,000
JPY
|
— |
-36,312,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,135,000,000
JPY
|
— |
524,000,000
JPY
|
— |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Other, net | — |
1,849,000,000
JPY
|
— |
-457,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,712,000,000
JPY
|
— |
-37,538,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,400,000,000
JPY
|
— |
4,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-32,562,000,000
JPY
|
— |
-18,082,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
10,000,000,000
JPY
|
— |
| Dividends paid | — |
-13,228,000,000
JPY
|
— |
-6,922,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
-24,000,000
JPY
|
— |
| Other, net | — |
-4,001,000,000
JPY
|
— |
-1,013,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,231,000,000
JPY
|
— |
11,697,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,779,000,000
JPY
|
— |
3,765,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,992,000,000
JPY
|
— |
12,390,000,000
JPY
|
— |
| Cash and cash equivalents |
41,600,000,000
JPY
|
— |
53,592,000,000
JPY
|
— |
36,303,000,000
JPY
|