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 | — |
1,911,491,000
JPY
|
— |
4,702,523,000
JPY
|
— |
| Interest and dividends received | — |
488,000
JPY
|
— |
945,000
JPY
|
— |
| Income taxes paid | — |
-403,575,000
JPY
|
— |
-775,611,000
JPY
|
— |
| Interest paid | — |
-96,008,000
JPY
|
— |
-8,280,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,412,396,000
JPY
|
— |
3,919,578,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,809,019,000
JPY
|
— |
-1,288,403,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,793,464,000
JPY
|
— |
-3,580,093,000
JPY
|
— |
| Loan advances | — |
-26,000
JPY
|
— |
-226,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
117,000
JPY
|
— |
426,000
JPY
|
— |
| Other, net | — |
-8,932,000
JPY
|
— |
-3,355,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
6,000,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-79,831,000
JPY
|
— |
-126,000
JPY
|
— |
| Dividends paid | — |
-173,330,000
JPY
|
— |
-173,330,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
14,870,550,000
JPY
|
— |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,624,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-228,505,000
JPY
|
— |
-666,400,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-12,341,025,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,914,580,000
JPY
|
— |
-372,607,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,016,790,000
JPY
|
— |
64,817,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-483,278,000
JPY
|
— |
31,694,000
JPY
|
— |
| Cash and cash equivalents |
2,421,492,000
JPY
|
— |
2,904,770,000
JPY
|
— |
2,873,076,000
JPY
|