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 | — |
-686,000,000
JPY
|
— |
2,861,000,000
JPY
|
— |
| Interest and dividends received | — |
38,000,000
JPY
|
— |
33,000,000
JPY
|
— |
| Interest paid | — |
-73,000,000
JPY
|
— |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-860,000,000
JPY
|
— |
1,550,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-8,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Other, net | — |
-87,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,040,000,000
JPY
|
— |
-2,865,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-750,000,000
JPY
|
— |
-750,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-349,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-438,000,000
JPY
|
— |
-419,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,809,000,000
JPY
|
— |
1,390,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-91,000,000
JPY
|
— |
75,000,000
JPY
|
— |
| Cash and cash equivalents |
894,000,000
JPY
|
— |
986,000,000
JPY
|
— |
910,000,000
JPY
|