Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-12-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
70,000,000
JPY
|
— | — |
-2,841,000,000
JPY
|
— | — |
| Interest and dividends received |
88,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
| Income taxes paid |
-5,682,000,000
JPY
|
— | — |
-1,138,000,000
JPY
|
— | — |
| Interest paid |
-41,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,564,000,000
JPY
|
— | — |
-3,833,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-507,000,000
JPY
|
— | — |
-980,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
590,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-53,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
262,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
-60,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
95,000,000
JPY
|
— | — |
-2,035,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,046,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,963,000,000
JPY
|
— | — |
-2,308,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,749,000,000
JPY
|
— | — |
-7,236,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-29,000,000
JPY
|
— | — |
-3,071,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
364,000,000
JPY
|
— | — |
321,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,853,000,000
JPY
|
— | — |
-12,784,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
92,721,000,000
JPY
|
100,575,000,000
JPY
|
— |
77,793,000,000
JPY
|
90,577,000,000
JPY
|