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 | — |
-170,652,000
JPY
|
— |
-210,422,000
JPY
|
— |
| Interest and dividends received | — |
21,000
JPY
|
— |
130,000
JPY
|
— |
| Income taxes paid | — |
-1,578,000
JPY
|
— |
-1,588,000
JPY
|
— |
| Interest paid | — |
-4,096,000
JPY
|
— |
-4,404,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-176,306,000
JPY
|
— |
-216,284,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,314,000
JPY
|
— |
-4,705,000
JPY
|
— |
| Purchase of investment securities | — |
-109,148,000
JPY
|
— |
-7,868,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-111,150,000
JPY
|
— |
-13,465,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-120,000,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-104,459,000
JPY
|
— |
1,004,126,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,449,000
JPY
|
— |
-6,950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-374,466,000
JPY
|
— |
767,425,000
JPY
|
— |
| Cash and cash equivalents |
1,933,743,000
JPY
|
— |
2,308,210,000
JPY
|
— |
1,540,784,000
JPY
|