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 | — |
1,164,000,000
JPY
|
— |
-14,431,000,000
JPY
|
— |
| Interest and dividends received | — |
255,000,000
JPY
|
— |
208,000,000
JPY
|
— |
| Interest paid | — |
-589,000,000
JPY
|
— |
-688,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
645,000,000
JPY
|
— |
-16,302,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
JPY
|
— |
6,249,000,000
JPY
|
— |
| Other, net | — |
7,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,122,000,000
JPY
|
— |
42,890,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
181,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,867,000,000
JPY
|
— |
-8,467,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
15,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-156,000,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-72,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-140,000,000
JPY
|
— |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,935,000,000
JPY
|
— |
8,319,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-97,000,000
JPY
|
— |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-14,509,000,000
JPY
|
— |
34,921,000,000
JPY
|
— |
| Cash and cash equivalents |
24,110,000,000
JPY
|
— |
38,619,000,000
JPY
|
— |
3,697,000,000
JPY
|