Quarterly Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,019,000,000
JPY
|
6,783,000,000
JPY
|
— | — |
| Interest and dividends received | — |
155,000,000
JPY
|
101,000,000
JPY
|
— | — |
| Interest paid | — |
-11,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,020,000,000
JPY
|
5,149,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,190,000,000
JPY
|
-3,285,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
44,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Other, net | — |
-248,000,000
JPY
|
-61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,011,000,000
JPY
|
-4,017,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
-247,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,048,000,000
JPY
|
-1,048,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,099,000,000
JPY
|
-1,372,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
59,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,992,000,000
JPY
|
-313,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,093,000,000
JPY
|
— | — |
6,101,000,000
JPY
|
6,414,000,000
JPY
|