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 | — |
2,089,000,000
JPY
|
— |
183,000,000
JPY
|
— |
| Interest and dividends received | — |
60,000,000
JPY
|
— |
46,000,000
JPY
|
— |
| Interest paid | — |
-186,000,000
JPY
|
— |
-215,000,000
JPY
|
— |
| Income taxes paid | — |
-650,000,000
JPY
|
— |
-109,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,313,000,000
JPY
|
— |
-29,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-313,000,000
JPY
|
— |
-224,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,117,000,000
JPY
|
— |
1,700,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
815,000,000
JPY
|
— |
1,761,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
44,000,000
JPY
|
— |
397,000,000
JPY
|
— |
| Other, net | — |
102,000,000
JPY
|
— |
93,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
17,309,000,000
JPY
|
— |
15,307,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-17,619,000,000
JPY
|
— |
-15,917,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
-38,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— |
4,619,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,021,000,000
JPY
|
— |
-4,993,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,119,000,000
JPY
|
— |
-1,771,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
52,000,000
JPY
|
— |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
62,000,000
JPY
|
— |
-21,000,000
JPY
|
— |
| Cash and cash equivalents |
1,106,000,000
JPY
|
— |
1,044,000,000
JPY
|
— |
1,065,000,000
JPY
|