Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,358,000,000
JPY
|
— |
17,799,000,000
JPY
|
— |
| Interest and dividends received | — |
1,936,000,000
JPY
|
— |
1,455,000,000
JPY
|
— |
| Interest paid | — |
-1,230,000,000
JPY
|
— |
-532,000,000
JPY
|
— |
| Income taxes paid | — |
-3,802,000,000
JPY
|
— |
-2,961,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,262,000,000
JPY
|
— |
15,760,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,660,000,000
JPY
|
— |
-18,065,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
535,000,000
JPY
|
— |
552,000,000
JPY
|
— |
| Other, net | — |
-67,000,000
JPY
|
— |
-168,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,645,000,000
JPY
|
— |
-17,576,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
152,000,000
JPY
|
— |
1,272,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,509,000,000
JPY
|
— |
-511,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-5,734,000,000
JPY
|
— |
-4,975,000,000
JPY
|
— |
| Dividends paid | — |
-4,922,000,000
JPY
|
— |
-5,140,000,000
JPY
|
— |
| Other, net | — |
-155,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,102,000,000
JPY
|
— |
-11,988,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,921,000,000
JPY
|
— |
1,636,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,564,000,000
JPY
|
— |
-12,168,000,000
JPY
|
— |
| Cash and cash equivalents |
53,385,000,000
JPY
|
— |
60,949,000,000
JPY
|
— |
73,117,000,000
JPY
|