Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
427,516,000
JPY
|
357,279,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000
JPY
|
8,000
JPY
|
— | — |
| Interest paid | — |
-661,000
JPY
|
-183,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
464,795,000
JPY
|
224,821,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-373,000
JPY
|
-27,516,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-92,369,000
JPY
|
-135,669,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-34,200,000
JPY
|
-8,693,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-70,000
JPY
|
-63,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-24,150,000
JPY
|
191,543,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
348,274,000
JPY
|
280,695,000
JPY
|
— | — |
| Cash and cash equivalents |
1,425,541,000
JPY
|
— | — |
1,077,266,000
JPY
|
796,570,000
JPY
|