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 | — |
-1,681,000,000
JPY
|
— |
-2,297,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— |
8,000,000
JPY
|
— |
| Interest paid | — |
-96,000,000
JPY
|
— |
-63,000,000
JPY
|
— |
| Income taxes paid | — |
-17,000,000
JPY
|
— |
-164,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,011,000,000
JPY
|
— |
-2,517,000,000
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 | — |
-462,000,000
JPY
|
— |
-2,148,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
750,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-55,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
— |
130,000,000
JPY
|
— |
| Other, net | — |
-90,000,000
JPY
|
— |
-86,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
264,000,000
JPY
|
— |
-2,458,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
49,000,000
JPY
|
— |
30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,900,000,000
JPY
|
— |
1,900,000,000
JPY
|
— |
| Dividends paid | — |
-108,000,000
JPY
|
— |
-474,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,342,000,000
JPY
|
— |
4,305,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,892,000,000
JPY
|
— |
-2,872,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,640,000,000
JPY
|
— |
-669,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000,000
JPY
|
— |
0
JPY
|
— |
| Cash and cash equivalents |
7,887,000,000
JPY
|
— |
2,247,000,000
JPY
|
— |
2,895,000,000
JPY
|