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 | — |
7,503,000,000
JPY
|
— |
4,895,000,000
JPY
|
— |
| Interest and dividends received | — |
217,000,000
JPY
|
— |
229,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-502,000,000
JPY
|
— |
-1,969,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,217,000,000
JPY
|
— |
3,155,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-9,505,000,000
JPY
|
— |
-8,099,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
9,607,000,000
JPY
|
— |
6,999,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,219,000,000
JPY
|
— |
-2,939,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
147,000,000
JPY
|
— |
| Purchase of investment securities | — |
-136,000,000
JPY
|
— |
-1,029,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
135,000,000
JPY
|
— |
47,000,000
JPY
|
— |
| Other, net | — |
186,000,000
JPY
|
— |
99,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,460,000,000
JPY
|
— |
-5,013,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-45,000,000
JPY
|
— |
-48,000,000
JPY
|
— |
| Dividends paid | — |
-1,045,000,000
JPY
|
— |
-1,136,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-4,000,000
JPY
|
— |
| Other, net | — |
-38,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,029,000,000
JPY
|
— |
-1,214,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
115,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,843,000,000
JPY
|
— |
-3,083,000,000
JPY
|
— |
| Cash and cash equivalents |
18,067,000,000
JPY
|
— |
15,224,000,000
JPY
|
— |
18,307,000,000
JPY
|