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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
166,429,000
JPY
|
— |
-127,098,000
JPY
|
— |
| Interest and dividends received | — |
640,000
JPY
|
— |
494,000
JPY
|
— |
| Income taxes paid | — |
-14,066,000
JPY
|
— |
-27,263,000
JPY
|
— |
| Interest paid | — |
-20,596,000
JPY
|
— |
-28,751,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
132,407,000
JPY
|
— |
-179,516,000
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 | — |
-538,588,000
JPY
|
— |
-179,214,000
JPY
|
— |
| Other, net | — |
-12,131,000
JPY
|
— |
300,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-586,501,000
JPY
|
— |
-194,654,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
1,976,507,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,294,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,250,000
JPY
|
— |
1,968,041,000
JPY
|
— |
| Other, net | — |
-18,000
JPY
|
— |
-39,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-463,341,000
JPY
|
— |
1,587,945,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,003,000
JPY
|
— |
-5,924,000
JPY
|
— |
| Cash and cash equivalents |
2,377,990,000
JPY
|
— |
2,841,332,000
JPY
|
— |
1,253,386,000
JPY
|