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 | — |
3,746,830,000
JPY
|
— |
2,952,611,000
JPY
|
— |
| Interest and dividends received | — |
314,836,000
JPY
|
— |
281,836,000
JPY
|
— |
| Interest paid | — |
-17,066,000
JPY
|
— |
-40,506,000
JPY
|
— |
| Income taxes paid | — |
-314,637,000
JPY
|
— |
-429,786,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,298,852,000
JPY
|
— |
2,764,155,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,474,947,000
JPY
|
— |
-1,286,470,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,405,000
JPY
|
— |
142,784,000
JPY
|
— |
| Purchase of investment securities | — |
-40,411,000
JPY
|
— |
-38,918,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,222,000
JPY
|
— |
204,285,000
JPY
|
— |
| Loan advances | — |
-1,022,000
JPY
|
— |
-65,734,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,006,000
JPY
|
— |
8,478,000
JPY
|
— |
| Other, net | — |
-23,443,000
JPY
|
— |
-64,787,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,593,347,000
JPY
|
— |
-1,588,484,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
79,818,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-420,360,000
JPY
|
— |
-452,014,000
JPY
|
— |
| Purchase of treasury shares | — |
-886,000
JPY
|
— |
-510,000
JPY
|
— |
| Dividends paid | — |
-495,268,000
JPY
|
— |
-494,378,000
JPY
|
— |
| Other, net | — |
-57,132,000
JPY
|
— |
-40,994,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,665,383,000
JPY
|
— |
-1,019,357,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,720,000
JPY
|
— |
74,225,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,035,402,000
JPY
|
— |
230,539,000
JPY
|
— |
| Cash and cash equivalents |
3,263,667,000
JPY
|
— |
2,228,264,000
JPY
|
— |
1,997,725,000
JPY
|