Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
13,512,000,000
JPY
|
— |
22,664,000,000
JPY
|
— |
| Interest and dividends received | — |
797,000,000
JPY
|
— |
970,000,000
JPY
|
— |
| Income taxes paid | — |
-5,566,000,000
JPY
|
— |
-4,893,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,743,000,000
JPY
|
— |
18,741,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
JPY
|
— |
800,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-500,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,142,000,000
JPY
|
— |
2,757,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-4,080,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
139,000,000
JPY
|
— |
-358,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,970,000,000
JPY
|
— |
-5,304,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-257,000,000
JPY
|
— |
-254,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,008,000,000
JPY
|
— |
-1,927,000,000
JPY
|
— |
| Dividends paid | — |
-8,269,000,000
JPY
|
— |
-9,011,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,285,000,000
JPY
|
— |
-10,952,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,859,000,000
JPY
|
— |
-3,156,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,651,000,000
JPY
|
— |
-672,000,000
JPY
|
— |
| Cash and cash equivalents |
103,539,000,000
JPY
|
— |
110,190,000,000
JPY
|
— |
110,863,000,000
JPY
|