Consolidated Statement Of Cash Flows
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||
| Statement of cash flows | |||||||||||||||
| Cash flows from operating activities | |||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
JPY
|
302,995,000,000
JPY
|
302,995,000,000
JPY
|
302,995,000,000
JPY
|
JPY
|
— |
214,733,000,000
JPY
|
214,733,000,000
JPY
|
JPY
|
214,733,000,000
JPY
|
JPY
|
— |
| Other | — | — | — | — | — | — |
776,000,000
JPY
|
— | — |
694,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
383,700,000,000
JPY
|
— | — |
271,820,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-104,074,000,000
JPY
|
— | — |
-66,785,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
279,626,000,000
JPY
|
— | — |
205,035,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-65,969,000,000
JPY
|
— | — |
-57,040,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
1,042,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-6,897,000,000
JPY
|
— | — |
-4,349,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
-9,503,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — |
28,000,000
JPY
|
— | — |
319,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-118,927,000,000
JPY
|
— | — |
-98,312,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||
| Proceeds from exercise of employee share options | — | — | — | — | — | — |
322,000,000
JPY
|
— | — |
440,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-107,408,000,000
JPY
|
— | — |
-99,497,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — |
267,753,000,000
JPY
|
— | — | — | — | — | — |
212,333,000,000
JPY
|
— | — | — | — | — |
203,941,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
2,128,000,000
JPY
|
— | — |
1,166,000,000
JPY
|
— | — | — | — | — |