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 | — |
10,864,427,000
JPY
|
— |
11,516,690,000
JPY
|
— |
| Interest and dividends received | — |
130,392,000
JPY
|
— |
32,454,000
JPY
|
— |
| Interest paid | — |
-5,924,000
JPY
|
— |
-7,874,000
JPY
|
— |
| Income taxes paid | — |
-2,428,152,000
JPY
|
— |
-855,617,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,560,742,000
JPY
|
— |
10,685,652,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,379,579,000
JPY
|
— |
-939,529,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
77,000
JPY
|
— |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,395,574,000
JPY
|
— |
375,572,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-54,000,000
JPY
|
— |
-66,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-80,000
JPY
|
— |
-168,000
JPY
|
— |
| Dividends paid | — |
-2,163,651,000
JPY
|
— |
-2,145,020,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-565,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,172,590,000
JPY
|
— |
-2,735,202,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
656,634,000
JPY
|
— |
1,224,651,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,649,212,000
JPY
|
— |
9,550,673,000
JPY
|
— |
| Cash and cash equivalents |
34,922,724,000
JPY
|
— |
32,273,511,000
JPY
|
— |
22,722,838,000
JPY
|