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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,556,000,000
JPY
|
— |
3,390,000,000
JPY
|
— |
| Interest and dividends received | — |
135,000,000
JPY
|
— |
132,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,337,000,000
JPY
|
— |
3,175,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-53,000,000
JPY
|
— |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-423,000,000
JPY
|
— |
-613,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
35,000,000
JPY
|
— |
102,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— |
-112,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-281,000,000
JPY
|
— |
-263,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-156,000,000
JPY
|
— |
-134,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-550,000,000
JPY
|
— |
-515,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
363,000,000
JPY
|
— |
2,045,000,000
JPY
|
— |
| Cash and cash equivalents |
19,362,000,000
JPY
|
— |
18,999,000,000
JPY
|
— |
16,953,000,000
JPY
|