Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
854,033,000
JPY
|
— |
849,379,000
JPY
|
— |
| Interest and dividends received | — |
7,000
JPY
|
— |
12,000
JPY
|
— |
| Income taxes paid | — |
-198,094,000
JPY
|
— |
-383,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
656,046,000
JPY
|
— |
466,912,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,783,000
JPY
|
— |
-1,777,000
JPY
|
— |
| Purchase of investment securities | — |
-10,460,000
JPY
|
— |
-49,884,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,956,000
JPY
|
— |
-150,503,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
48,784,000
JPY
|
— |
1,506,000
JPY
|
— |
| Purchase of treasury shares | — |
-350,550,000
JPY
|
— |
-475,267,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-67,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-300,573,000
JPY
|
— |
-473,829,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
344,516,000
JPY
|
— |
-157,420,000
JPY
|
— |
| Cash and cash equivalents |
2,665,764,000
JPY
|
— |
2,321,248,000
JPY
|
— |
2,478,668,000
JPY
|