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 | — |
7,742,000,000
JPY
|
— |
8,831,000,000
JPY
|
— |
| Interest and dividends received | — |
365,000,000
JPY
|
— |
291,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-1,656,000,000
JPY
|
— |
-1,176,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,441,000,000
JPY
|
— |
7,934,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,209,000,000
JPY
|
— |
-4,670,000,000
JPY
|
— |
| Other, net | — |
84,000,000
JPY
|
— |
135,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,067,000,000
JPY
|
— |
-6,538,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
405,000,000
JPY
|
— |
455,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-476,000,000
JPY
|
— |
-524,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,020,000,000
JPY
|
— |
| Dividends paid | — |
-820,000,000
JPY
|
— |
-749,000,000
JPY
|
— |
| Other, net | — |
-68,000,000
JPY
|
— |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-961,000,000
JPY
|
— |
-1,934,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,587,000,000
JPY
|
— |
-538,000,000
JPY
|
— |
| Cash and cash equivalents |
20,291,000,000
JPY
|
— |
21,879,000,000
JPY
|
— |
22,417,000,000
JPY
|