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 | — |
24,247,000,000
JPY
|
— |
24,904,000,000
JPY
|
— |
| Interest and dividends received | — |
860,000,000
JPY
|
— |
811,000,000
JPY
|
— |
| Interest paid | — |
-161,000,000
JPY
|
— |
-215,000,000
JPY
|
— |
| Income taxes paid | — |
-3,157,000,000
JPY
|
— |
-6,282,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
21,789,000,000
JPY
|
— |
19,217,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,988,000,000
JPY
|
— |
-4,315,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,164,000,000
JPY
|
— |
758,000,000
JPY
|
— |
| Purchase of investment securities | — |
-153,000,000
JPY
|
— |
-261,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,646,000,000
JPY
|
— |
514,000,000
JPY
|
— |
| Other, net | — |
-208,000,000
JPY
|
— |
-814,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,563,000,000
JPY
|
— |
-6,111,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-3,128,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,956,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-4,820,000,000
JPY
|
— |
-4,722,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-270,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,059,000,000
JPY
|
— |
-5,946,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
703,000,000
JPY
|
— |
-38,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,997,000,000
JPY
|
— |
7,121,000,000
JPY
|
— |
| Cash and cash equivalents |
100,575,000,000
JPY
|
— |
90,577,000,000
JPY
|
— |
83,456,000,000
JPY
|