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 | — |
337,446,000
JPY
|
— |
200,250,000
JPY
|
— |
| Interest and dividends received | — |
1,060,000
JPY
|
— |
1,010,000
JPY
|
— |
| Interest paid | — |
-6,440,000
JPY
|
— |
-6,924,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
301,909,000
JPY
|
— |
189,574,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,043,000
JPY
|
— |
-30,658,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,928,000
JPY
|
— |
-29,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
25,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of shares | — |
509,561,000
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — |
-21,251,000
JPY
|
— |
-76,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
528,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-121,297,000
JPY
|
— |
-98,738,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
385,917,000
JPY
|
— |
348,293,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,286,000
JPY
|
— |
-3,079,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
698,041,000
JPY
|
— |
505,787,000
JPY
|
— |
| Cash and cash equivalents |
1,489,494,000
JPY
|
— |
791,453,000
JPY
|
— |
285,665,000
JPY
|