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 | — |
32,000,000
JPY
|
— |
298,000,000
JPY
|
— |
| Interest and dividends received | — |
27,000,000
JPY
|
— |
26,000,000
JPY
|
— |
| Interest paid | — |
-32,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-10,000,000
JPY
|
— |
233,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-487,000,000
JPY
|
— |
-564,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
65,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-646,000,000
JPY
|
— |
-537,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
88,000,000
JPY
|
— |
287,000,000
JPY
|
— |
| Redemption of bonds | — |
-188,000,000
JPY
|
— |
-188,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-33,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-567,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
| Cash and cash equivalents |
1,316,000,000
JPY
|
— |
1,884,000,000
JPY
|
— |
1,900,000,000
JPY
|