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 | — |
23,465,000,000
JPY
|
— |
57,093,000,000
JPY
|
— |
| Interest and dividends received | — |
3,772,000,000
JPY
|
— |
3,358,000,000
JPY
|
— |
| Income taxes paid | — |
-14,857,000,000
JPY
|
— |
-13,676,000,000
JPY
|
— |
| Interest paid | — |
-4,444,000,000
JPY
|
— |
-1,963,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,935,000,000
JPY
|
— |
44,812,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-40,817,000,000
JPY
|
— |
-35,935,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,383,000,000
JPY
|
— |
909,000,000
JPY
|
— |
| Purchase of investment securities | — |
-325,000,000
JPY
|
— |
-142,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-73,160,000,000
JPY
|
— |
-147,612,000,000
JPY
|
— |
| Other, net | — |
1,285,000,000
JPY
|
— |
-1,975,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-9,479,000,000
JPY
|
— |
-9,479,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
60,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
127,913,000,000
JPY
|
— |
89,070,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-49,623,000,000
JPY
|
— |
-36,277,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-681,000,000
JPY
|
— |
-1,475,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
83,948,000,000
JPY
|
— |
99,549,000,000
JPY
|
— |
| Other, net | — |
-85,000,000
JPY
|
— |
-438,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,265,000,000
JPY
|
— |
-531,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
24,989,000,000
JPY
|
— |
-3,782,000,000
JPY
|
— |
| Cash and cash equivalents |
62,560,000,000
JPY
|
— |
37,572,000,000
JPY
|
— |
41,354,000,000
JPY
|