Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
295,212,000
JPY
|
— |
211,230,000
JPY
|
— |
| Interest and dividends received | — |
765,000
JPY
|
— |
816,000
JPY
|
— |
| Interest paid | — |
-14,949,000
JPY
|
— |
-23,174,000
JPY
|
— |
| Income taxes paid | — |
-48,959,000
JPY
|
— |
-32,174,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
234,278,000
JPY
|
— |
148,990,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,512,000
JPY
|
— |
-2,954,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
5,908,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-42,592,000
JPY
|
— |
-71,630,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-37,535,000
JPY
|
— |
| Other, net | — |
-627,000
JPY
|
— |
-3,328,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-18,000,000
JPY
|
— |
-18,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— |
206,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-375,464,000
JPY
|
— |
-407,684,000
JPY
|
— |
| Redemption of bonds | — |
-40,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-639,867,000
JPY
|
— |
210,265,000
JPY
|
— |
| Other, net | — |
-40,000
JPY
|
— |
-506,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,416,000
JPY
|
— |
-4,242,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-440,764,000
JPY
|
— |
283,382,000
JPY
|
— |
| Cash and cash equivalents |
1,123,188,000
JPY
|
— |
1,563,952,000
JPY
|
— |
1,280,569,000
JPY
|