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 | — |
-11,352,583,000
JPY
|
— |
-2,945,075,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-12,344,000
JPY
|
— |
| Income taxes paid | — |
-32,621,000
JPY
|
— |
-4,930,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-11,380,546,000
JPY
|
— |
-2,961,329,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-80,221,000
JPY
|
— |
-80,922,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-5,443,819,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-154,873,000
JPY
|
— |
-6,963,969,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
11,146,301,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— |
-11,146,301,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,378,670,000
JPY
|
— |
11,403,576,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
455,425,000
JPY
|
— |
18,155,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,298,675,000
JPY
|
— |
1,496,433,000
JPY
|
— |
| Cash and cash equivalents |
17,835,704,000
JPY
|
— |
11,537,028,000
JPY
|
— |
10,040,595,000
JPY
|