Quarterly Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
22,664,000,000
JPY
|
29,684,000,000
JPY
|
— | — |
| Interest and dividends received | — |
970,000,000
JPY
|
1,152,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,893,000,000
JPY
|
-5,006,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,741,000,000
JPY
|
25,830,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
800,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-500,000,000
JPY
|
-802,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,757,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-358,000,000
JPY
|
-133,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,304,000,000
JPY
|
-15,246,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
635,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-254,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,927,000,000
JPY
|
-4,083,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,011,000,000
JPY
|
-9,830,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,952,000,000
JPY
|
-12,132,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,156,000,000
JPY
|
-1,149,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-672,000,000
JPY
|
-2,697,000,000
JPY
|
— | — |
| Cash and cash equivalents |
110,190,000,000
JPY
|
— | — |
110,863,000,000
JPY
|
113,560,000,000
JPY
|