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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,959,000,000
JPY
|
— |
-5,975,000,000
JPY
|
— |
| Interest and dividends received | — |
33,000,000
JPY
|
— |
47,000,000
JPY
|
— |
| Income taxes paid | — |
-96,000,000
JPY
|
— |
-73,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,952,000,000
JPY
|
— |
-5,429,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-299,000,000
JPY
|
— |
-300,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-107,000,000
JPY
|
— |
-163,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
3,708,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-412,000,000
JPY
|
— |
4,509,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-4,762,000,000
JPY
|
— |
4,880,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
362,000,000
JPY
|
— |
-72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-860,000,000
JPY
|
— |
3,887,000,000
JPY
|
— |
| Cash and cash equivalents |
2,153,000,000
JPY
|
— |
4,805,000,000
JPY
|
— |
918,000,000
JPY
|