Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 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 | |||||||
| Profit (loss) before income taxes | — |
886,371,000
JPY
|
923,747,000
JPY
|
— |
729,383,000
JPY
|
704,209,000
JPY
|
— |
| Depreciation | — | — |
290,717,000
JPY
|
— | — |
181,659,000
JPY
|
— |
| Interest and dividend income | — | — |
-7,377,000
JPY
|
— | — |
-6,834,000
JPY
|
— |
| Interest expenses | — | — |
41,545,000
JPY
|
— | — |
39,308,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-184,000,000
JPY
|
— | — |
-64,719,000
JPY
|
— |
| Subtotal | — | — |
1,409,636,000
JPY
|
— | — |
901,606,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-23,631,000
JPY
|
— | — |
-4,639,000
JPY
|
— |
| Income taxes paid | — | — |
-242,548,000
JPY
|
— | — |
-317,377,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
29,237,000
JPY
|
— | — |
-49,632,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,144,919,000
JPY
|
— | — |
582,005,000
JPY
|
— |
| Other, net | — | — |
-1,959,000
JPY
|
— | — |
18,869,000
JPY
|
— |
| Interest and dividends received | — | — |
7,377,000
JPY
|
— | — |
6,834,000
JPY
|
— |
| Interest paid | — | — |
-41,472,000
JPY
|
— | — |
-39,122,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-415,880,000
JPY
|
— | — |
-1,257,994,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-472,130,000
JPY
|
— | — |
-1,366,131,000
JPY
|
— |
| Purchase of investment securities | — | — |
-87,140,000
JPY
|
— | — |
-14,777,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
146,253,000
JPY
|
— |
| Loan advances | — | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
19,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,978,260,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-138,000
JPY
|
— | — |
-84,036,000
JPY
|
— |
| Dividends paid | — | — |
-221,622,000
JPY
|
— | — |
-207,624,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
399,716,000
JPY
|
— | — |
1,412,212,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-459,184,000
JPY
|
— | — |
-137,952,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,702,661,000
JPY
|
— | — |
1,138,928,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-4,532,000
JPY
|
— | — |
-1,816,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,375,450,000
JPY
|
— | — |
354,801,000
JPY
|
— |
| Cash and cash equivalents |
5,094,462,000
JPY
|
— | — |
2,719,011,000
JPY
|
— | — |
2,364,210,000
JPY
|