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 | — |
4,199,043,000
JPY
|
— |
2,582,165,000
JPY
|
— |
| Interest and dividends received | — |
69,000
JPY
|
— |
41,000
JPY
|
— |
| Interest paid | — |
-24,638,000
JPY
|
— |
-22,693,000
JPY
|
— |
| Income taxes paid | — |
-1,204,651,000
JPY
|
— |
-478,061,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,969,823,000
JPY
|
— |
2,081,451,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-263,585,000
JPY
|
— |
-159,502,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,595,341,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
-9,974,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,349,067,000
JPY
|
— |
-449,666,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-111,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,978,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,105,338,000
JPY
|
— |
-769,783,000
JPY
|
— |
| Redemption of bonds | — |
-120,000,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Dividends paid | — |
-198,388,000
JPY
|
— |
-105,797,000
JPY
|
— |
| Other, net | — |
10,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,588,448,000
JPY
|
— |
-478,680,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,209,204,000
JPY
|
— |
1,153,103,000
JPY
|
— |
| Cash and cash equivalents |
7,005,237,000
JPY
|
— |
4,796,033,000
JPY
|
— |
3,642,929,000
JPY
|