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 | — |
990,000,000
JPY
|
— |
908,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— |
37,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
648,000,000
JPY
|
— |
803,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-31,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
209,000,000
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-145,000,000
JPY
|
— |
42,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-194,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-223,000,000
JPY
|
— |
-94,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-420,000,000
JPY
|
— |
-97,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
95,000,000
JPY
|
— |
743,000,000
JPY
|
— |
| Cash and cash equivalents |
3,255,000,000
JPY
|
— |
3,159,000,000
JPY
|
— |
2,416,000,000
JPY
|