Quarterly Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 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 |
1,728,238,000
JPY
|
— | — |
6,017,512,000
JPY
|
— |
| Interest and dividends received |
70,744,000
JPY
|
— | — |
62,438,000
JPY
|
— |
| Interest paid |
-20,476,000
JPY
|
— | — |
-36,059,000
JPY
|
— |
| Income taxes paid |
-855,374,000
JPY
|
— | — |
-299,111,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,093,691,000
JPY
|
— | — |
5,731,752,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-640,278,000
JPY
|
— | — |
-1,908,284,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,612,478,000
JPY
|
— |
| Purchase of investment securities |
-390,833,000
JPY
|
— | — |
-4,125,000
JPY
|
— |
| Other, net |
1,189,000
JPY
|
— | — |
3,497,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,250,497,000
JPY
|
— | — |
-363,075,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-318,000
JPY
|
— | — |
-243,000
JPY
|
— |
| Dividends paid |
-389,881,000
JPY
|
— | — |
-388,499,000
JPY
|
— |
| Other, net |
-13,693,000
JPY
|
— | — |
-14,772,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,403,894,000
JPY
|
— | — |
-5,403,515,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
112,397,000
JPY
|
— | — |
34,560,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,448,303,000
JPY
|
— | — |
-279,000
JPY
|
— |
| Cash and cash equivalents | — |
4,822,309,000
JPY
|
7,270,613,000
JPY
|
— |
7,270,892,000
JPY
|