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 | — |
-932,349,000
JPY
|
— |
-907,607,000
JPY
|
— |
| Interest and dividends received | — |
193,000
JPY
|
— |
42,176,000
JPY
|
— |
| Interest paid | — |
-93,520,000
JPY
|
— |
-140,640,000
JPY
|
— |
| Income taxes paid | — |
JPY
|
— |
-149,897,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,022,506,000
JPY
|
— |
-1,155,969,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-136,426,000
JPY
|
— |
-24,241,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
73,096,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
JPY
|
— |
| Other, net | — |
1,969,000
JPY
|
— |
-170,407,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,171,000
JPY
|
— |
7,646,676,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
120,000,000
JPY
|
— |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-156,152,000
JPY
|
— |
-108,180,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,483,069,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-104,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-49,000
JPY
|
— |
-217,876,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
966,262,000
JPY
|
— |
-5,950,273,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,474,000
JPY
|
— |
-3,884,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-55,941,000
JPY
|
— |
536,549,000
JPY
|
— |
| Cash and cash equivalents |
2,856,185,000
JPY
|
— |
2,912,126,000
JPY
|
— |
2,375,577,000
JPY
|