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 | — |
758,000,000
JPY
|
— |
-2,160,000,000
JPY
|
— |
| Interest and dividends received | — |
16,000,000
JPY
|
— |
22,000,000
JPY
|
— |
| Interest paid | — |
-166,000,000
JPY
|
— |
-161,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
666,000,000
JPY
|
— |
-2,367,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— |
156,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-680,000,000
JPY
|
— |
-1,231,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
1,115,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,001,000,000
JPY
|
— |
-1,069,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— |
-98,000,000
JPY
|
— |
| Other, net | — |
-170,000,000
JPY
|
— |
-343,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
198,000,000
JPY
|
— |
3,096,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,000,000
JPY
|
— |
-49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
203,000,000
JPY
|
— |
-552,000,000
JPY
|
— |
| Cash and cash equivalents |
1,605,000,000
JPY
|
— |
1,401,000,000
JPY
|
— |
1,953,000,000
JPY
|