Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
98,730,000
JPY
|
13,170,000
JPY
|
— | — |
| Interest paid | — |
-1,236,000
JPY
|
-1,866,000
JPY
|
— | — |
| Income taxes paid | — |
-2,229,000
JPY
|
-2,779,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
101,013,000
JPY
|
12,331,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,400,000
JPY
|
-3,362,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
60,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-24,345,000
JPY
|
-3,996,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-38,247,000
JPY
|
-43,548,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,247,000
JPY
|
-43,548,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
58,420,000
JPY
|
-35,212,000
JPY
|
— | — |
| Cash and cash equivalents |
182,996,000
JPY
|
— | — |
124,575,000
JPY
|
159,788,000
JPY
|