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 | — |
-413,844,000
JPY
|
— |
-389,829,000
JPY
|
— |
| Interest and dividends received | — |
2,193,000
JPY
|
— |
1,201,000
JPY
|
— |
| Interest paid | — |
-92,845,000
JPY
|
— |
-102,584,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-373,356,000
JPY
|
— |
-814,033,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-141,239,000
JPY
|
— |
-1,072,128,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,975,000
JPY
|
— |
3,235,843,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,154,000
JPY
|
— |
2,199,047,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
152,169,000
JPY
|
— |
99,454,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
136,820,000
JPY
|
— |
1,289,717,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-172,880,000
JPY
|
— |
-1,817,037,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,470,000
JPY
|
— |
-527,320,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
32,500,000
JPY
|
— |
2,246,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-366,481,000
JPY
|
— |
859,941,000
JPY
|
— |
| Cash and cash equivalents |
1,809,312,000
JPY
|
— |
2,175,793,000
JPY
|
— |
1,315,852,000
JPY
|