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 | — |
204,103,000
JPY
|
— |
-46,897,000
JPY
|
— |
| Interest and dividends received | — |
599,000
JPY
|
— |
942,000
JPY
|
— |
| Interest paid | — |
-35,593,000
JPY
|
— |
-7,487,000
JPY
|
— |
| Income taxes paid | — |
-38,509,000
JPY
|
— |
-7,364,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
130,600,000
JPY
|
— |
-60,807,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
43,293,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-289,998,000
JPY
|
— |
-258,990,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
24,987,000
JPY
|
— |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-45,296,000
JPY
|
— |
-73,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
29,448,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-47,198,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-26,899,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
126,094,000
JPY
|
— |
4,320,000
JPY
|
— |
| Other, net | — |
31,734,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
752,007,000
JPY
|
— |
-227,749,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
119,623,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-128,397,000
JPY
|
— |
-69,094,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-2,253,000
JPY
|
— |
| Purchase of treasury shares | — |
-8,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
131,530,000
JPY
|
— |
182,656,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,014,138,000
JPY
|
— |
-105,899,000
JPY
|
— |
| Cash and cash equivalents |
1,184,668,000
JPY
|
— |
170,529,000
JPY
|
— |
276,429,000
JPY
|