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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
31,401,000,000
JPY
|
— |
27,824,000,000
JPY
|
— |
| Interest and dividends received | — |
652,000,000
JPY
|
— |
901,000,000
JPY
|
— |
| Interest paid | — |
-45,000,000
JPY
|
— |
-37,000,000
JPY
|
— |
| Income taxes paid | — |
-4,663,000,000
JPY
|
— |
-7,953,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
27,343,000,000
JPY
|
— |
20,734,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,225,000,000
JPY
|
— |
-3,212,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,598,000,000
JPY
|
— |
-4,683,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,820,000,000
JPY
|
— |
1,449,000,000
JPY
|
— |
| Other, net | — |
33,000,000
JPY
|
— |
106,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
5,238,000,000
JPY
|
— |
-1,229,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-7,968,000,000
JPY
|
— |
-7,961,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,122,000,000
JPY
|
— |
-8,281,000,000
JPY
|
— |
| Other, net | — |
61,000,000
JPY
|
— |
-37,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,323,000,000
JPY
|
— |
-5,193,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
32,782,000,000
JPY
|
— |
6,029,000,000
JPY
|
— |
| Cash and cash equivalents |
181,615,000,000
JPY
|
— |
148,833,000,000
JPY
|
— |
142,803,000,000
JPY
|