Consolidated Statement Of Cash Flows
| Concept |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) |
JPY
|
— |
214,733,000,000
JPY
|
214,733,000,000
JPY
|
JPY
|
JPY
|
JPY
|
214,733,000,000
JPY
|
JPY
|
JPY
|
— |
157,560,000,000
JPY
|
157,560,000,000
JPY
|
JPY
|
157,560,000,000
JPY
|
JPY
|
— |
| Other | — | — |
694,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,741,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — |
271,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,423,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — |
-66,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-34,782,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
205,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
206,641,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-57,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-53,009,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — |
-4,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,168,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — |
-177,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,013,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — |
319,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,743,000,000
JPY
|
— | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-98,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-81,741,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Proceeds from exercise of employee share options | — | — |
440,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
735,000,000
JPY
|
— | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-99,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-66,872,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
212,333,000,000
JPY
|
— | — | — | — | — | — | — | — |
203,941,000,000
JPY
|
— | — | — | — | — |
146,860,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-947,000,000
JPY
|
— | — | — | — |