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 | — |
11,516,690,000
JPY
|
— |
1,710,395,000
JPY
|
— |
| Interest paid | — |
-7,874,000
JPY
|
— |
-7,174,000
JPY
|
— |
| Income taxes paid | — |
-855,617,000
JPY
|
— |
-2,281,055,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,685,652,000
JPY
|
— |
-535,372,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-939,529,000
JPY
|
— |
-760,237,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— |
40,525,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-78,015,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
78,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
375,572,000
JPY
|
— |
-1,047,514,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-66,000,000
JPY
|
— |
-86,864,000
JPY
|
— |
| Purchase of treasury shares | — |
-168,000
JPY
|
— |
-151,000
JPY
|
— |
| Dividends paid | — |
-2,145,020,000
JPY
|
— |
-2,543,479,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,735,202,000
JPY
|
— |
-2,466,908,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,224,651,000
JPY
|
— |
-197,206,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,550,673,000
JPY
|
— |
-4,247,002,000
JPY
|
— |
| Cash and cash equivalents |
32,273,511,000
JPY
|
— |
22,722,838,000
JPY
|
— |
26,969,840,000
JPY
|