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 | — |
4,230,000,000
JPY
|
— |
1,838,000,000
JPY
|
— |
| Interest and dividends received | — |
91,000,000
JPY
|
— |
173,000,000
JPY
|
— |
| Interest paid | — |
-26,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
-608,000,000
JPY
|
— |
-611,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,760,000,000
JPY
|
— |
1,146,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,495,000,000
JPY
|
— |
-852,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
24,000,000
JPY
|
— |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-684,000,000
JPY
|
— |
1,482,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-441,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-868,000,000
JPY
|
— |
-1,178,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,484,000,000
JPY
|
— |
-1,140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
766,000,000
JPY
|
— |
-256,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,357,000,000
JPY
|
— |
1,232,000,000
JPY
|
— |
| Cash and cash equivalents |
17,539,000,000
JPY
|
— |
15,181,000,000
JPY
|
— |
13,948,000,000
JPY
|