Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,879,000,000
JPY
|
— |
1,469,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— |
-27,000,000
JPY
|
— |
| Income taxes paid | — |
-669,000,000
JPY
|
— |
-562,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,276,000,000
JPY
|
— |
1,082,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-758,000,000
JPY
|
— |
-795,000,000
JPY
|
— |
| Other, net | — |
-47,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-690,000,000
JPY
|
— |
-274,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,160,000,000
JPY
|
— |
-1,867,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
4,011,000,000
JPY
|
— |
| Dividends paid | — |
-338,000,000
JPY
|
— |
-246,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,358,000,000
JPY
|
— |
3,256,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,772,000,000
JPY
|
— |
4,064,000,000
JPY
|
— |
| Cash and cash equivalents |
6,350,000,000
JPY
|
— |
8,123,000,000
JPY
|
— |
4,058,000,000
JPY
|