Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,021,329,000
JPY
|
-874,206,000
JPY
|
— | — |
| Income taxes paid | — |
-531,000
JPY
|
-529,000
JPY
|
— | — |
| Interest paid | — |
-859,000
JPY
|
-1,560,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,019,968,000
JPY
|
-876,273,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,645,000
JPY
|
-152,000
JPY
|
— | — |
| Other, net | — |
-721,000
JPY
|
2,160,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-114,451,000
JPY
|
-147,344,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
244,701,000
JPY
|
68,580,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-53,966,000
JPY
|
-58,320,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
185,322,000
JPY
|
10,268,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,090,839,000
JPY
|
-1,013,349,000
JPY
|
— | — |
| Cash and cash equivalents |
3,567,154,000
JPY
|
— | — |
2,476,314,000
JPY
|
3,489,664,000
JPY
|