Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,370,968,000
JPY
|
— |
4,946,113,000
JPY
|
— |
| Interest and dividends received | — |
51,936,000
JPY
|
— |
57,709,000
JPY
|
— |
| Interest paid | — |
-5,584,000
JPY
|
— |
-1,305,000
JPY
|
— |
| Income taxes paid | — |
-2,168,115,000
JPY
|
— |
-923,363,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,249,204,000
JPY
|
— |
4,119,156,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-333,247,000
JPY
|
— |
-210,567,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
23,344,000
JPY
|
— |
6,713,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
588,091,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-1,360,000
JPY
|
— |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,796,000
JPY
|
— |
1,070,598,000
JPY
|
— |
| Other, net | — |
-56,145,000
JPY
|
— |
116,524,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
388,930,000
JPY
|
— |
549,676,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-610,382,000
JPY
|
— |
| Proceeds from issuance of shares | — |
14,998,000
JPY
|
— |
15,892,000
JPY
|
— |
| Dividends paid | — |
-835,676,000
JPY
|
— |
-639,161,000
JPY
|
— |
| Other, net | — |
-9,738,000
JPY
|
— |
-170,012,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-825,417,000
JPY
|
— |
-2,873,663,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,182,000
JPY
|
— |
62,434,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,799,535,000
JPY
|
— |
1,857,604,000
JPY
|
— |
| Cash and cash equivalents |
19,565,921,000
JPY
|
— |
15,766,386,000
JPY
|
— |
13,761,608,000
JPY
|