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 | — |
2,081,725,000
JPY
|
— |
3,687,290,000
JPY
|
— |
| Interest and dividends received | — |
14,162,000
JPY
|
— |
23,057,000
JPY
|
— |
| Income taxes paid | — |
-870,130,000
JPY
|
— |
-1,061,163,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,225,758,000
JPY
|
— |
2,649,183,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,173,000
JPY
|
— |
-82,683,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,769,000
JPY
|
— |
6,805,000
JPY
|
— |
| Purchase of investment securities | — |
-405,999,000
JPY
|
— |
-191,590,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
195,454,000
JPY
|
— |
15,189,000
JPY
|
— |
| Other, net | — |
-5,809,000
JPY
|
— |
-8,414,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
940,393,000
JPY
|
— |
730,866,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,001,789,000
JPY
|
— |
-1,003,079,000
JPY
|
— |
| Dividends paid | — |
-1,392,992,000
JPY
|
— |
-1,437,721,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,394,781,000
JPY
|
— |
-2,440,801,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
58,775,000
JPY
|
— |
-17,422,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-169,853,000
JPY
|
— |
921,826,000
JPY
|
— |
| Cash and cash equivalents |
19,362,918,000
JPY
|
— |
19,532,772,000
JPY
|
— |
18,610,946,000
JPY
|