Quarterly Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2020-10-01 to 2021-12-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,242,000,000
JPY
|
— |
1,946,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Interest paid | — |
-549,000,000
JPY
|
— |
-308,000,000
JPY
|
— |
| Income taxes paid | — |
-1,207,000,000
JPY
|
— |
-865,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
924,000,000
JPY
|
— |
1,378,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-329,000,000
JPY
|
— |
-198,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
696,000,000
JPY
|
— |
0
JPY
|
— |
| Purchase of investment securities | — |
-67,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,233,000,000
JPY
|
— |
-10,338,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
594,000,000
JPY
|
— |
610,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,843,000,000
JPY
|
— |
-1,510,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
12,940,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,993,000,000
JPY
|
— |
12,062,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-831,000,000
JPY
|
— |
3,106,000,000
JPY
|
— |
| Cash and cash equivalents |
9,814,000,000
JPY
|
— |
9,820,000,000
JPY
|
— |
6,253,000,000
JPY
|