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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,477,928,000
JPY
|
— |
-1,309,961,000
JPY
|
— |
| Interest and dividends received | — |
2,659,000
JPY
|
— |
1,634,000
JPY
|
— |
| Interest paid | — |
-44,009,000
JPY
|
— |
-28,173,000
JPY
|
— |
| Income taxes paid | — |
-3,826,000
JPY
|
— |
-4,200,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,518,975,000
JPY
|
— |
-1,340,701,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,066,421,000
JPY
|
— |
-657,208,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-10,923,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-724,586,000
JPY
|
— |
-1,131,704,000
JPY
|
— |
| Loan advances | — |
-38,145,000
JPY
|
— |
-42,422,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,841,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-10,268,000
JPY
|
— |
-1,322,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
700,000,000
JPY
|
— |
658,620,000
JPY
|
— |
| Proceeds from issuance of shares | — |
3,910,899,000
JPY
|
— |
2,513,865,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-580,000,000
JPY
|
— |
-350,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,800,000
JPY
|
— |
-1,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,030,036,000
JPY
|
— |
3,260,877,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
32,105,000
JPY
|
— |
-6,280,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,818,579,000
JPY
|
— |
782,189,000
JPY
|
— |
| Cash and cash equivalents |
3,004,360,000
JPY
|
— |
1,185,781,000
JPY
|
— |
403,592,000
JPY
|