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 | — |
-54,874,000
JPY
|
— |
-171,342,000
JPY
|
— |
| Interest and dividends received | — |
363,000
JPY
|
— |
144,000
JPY
|
— |
| Income taxes paid | — |
-67,476,000
JPY
|
— |
-21,553,000
JPY
|
— |
| Interest paid | — |
-4,456,000
JPY
|
— |
-3,593,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-92,677,000
JPY
|
— |
-71,126,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-28,102,000
JPY
|
— |
-177,854,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
225,076,000
JPY
|
— |
-12,403,000
JPY
|
— |
| Other, net | — |
-3,870,000
JPY
|
— |
3,478,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-71,000
JPY
|
— |
-123,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
240,000,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-45,071,000
JPY
|
— |
184,876,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,610,000
JPY
|
— |
-94,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
88,936,000
JPY
|
— |
101,251,000
JPY
|
— |
| Cash and cash equivalents |
853,155,000
JPY
|
— |
764,218,000
JPY
|
— |
662,967,000
JPY
|