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 | — |
-78,000,000
JPY
|
— |
1,751,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-263,000,000
JPY
|
— |
-179,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-401,000,000
JPY
|
— |
1,508,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,625,000,000
JPY
|
— |
-478,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
0
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
7,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,641,000,000
JPY
|
— |
-518,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,389,000,000
JPY
|
— |
1,338,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-940,000,000
JPY
|
— |
-764,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
392,000,000
JPY
|
— |
440,000,000
JPY
|
— |
| Redemption of bonds | — |
-95,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
| Dividends paid | — |
-153,000,000
JPY
|
— |
-153,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,685,000,000
JPY
|
— |
-66,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-357,000,000
JPY
|
— |
922,000,000
JPY
|
— |
| Cash and cash equivalents |
1,871,000,000
JPY
|
— |
2,229,000,000
JPY
|
— |
1,306,000,000
JPY
|