Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 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 | |||||||
| Profit (loss) before income taxes | — |
649,000,000
JPY
|
1,457,000,000
JPY
|
— |
469,000,000
JPY
|
1,569,000,000
JPY
|
— |
| Depreciation | — | — |
248,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Impairment losses | — | — |
153,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
12,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest expenses | — | — |
18,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-10,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-14,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Subtotal | — | — |
1,879,000,000
JPY
|
— | — |
1,469,000,000
JPY
|
— |
| Income taxes paid | — | — |
-669,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Other, net | — | — |
14,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,276,000,000
JPY
|
— | — |
1,082,000,000
JPY
|
— |
| Interest paid | — | — |
-18,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
52,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-758,000,000
JPY
|
— | — |
-795,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-690,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Other, net | — | — |
-47,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
4,011,000,000
JPY
|
— |
| Dividends paid | — | — |
-338,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,160,000,000
JPY
|
— | — |
-1,867,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,358,000,000
JPY
|
— | — |
3,256,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,772,000,000
JPY
|
— | — |
4,064,000,000
JPY
|
— |
| Cash and cash equivalents |
6,350,000,000
JPY
|
— | — |
8,123,000,000
JPY
|
— | — |
4,058,000,000
JPY
|