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 | — |
1,412,132,000
JPY
|
— |
1,031,244,000
JPY
|
— |
| Interest and dividends received | — |
6,803,000
JPY
|
— |
10,224,000
JPY
|
— |
| Income taxes paid | — |
-338,131,000
JPY
|
— |
-280,900,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,080,804,000
JPY
|
— |
760,568,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,019,000
JPY
|
— |
-33,030,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
38,173,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
26,166,000
JPY
|
— |
-61,490,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
4,000,000
JPY
|
— |
3,920,000
JPY
|
— |
| Purchase of treasury shares | — |
-440,000
JPY
|
— |
-161,000
JPY
|
— |
| Dividends paid | — |
-276,959,000
JPY
|
— |
-237,490,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-248,399,000
JPY
|
— |
-233,732,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
31,624,000
JPY
|
— |
75,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
890,196,000
JPY
|
— |
465,421,000
JPY
|
— |
| Cash and cash equivalents |
3,951,623,000
JPY
|
— |
3,301,979,000
JPY
|
— |
2,836,557,000
JPY
|