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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,582,110,000
JPY
|
— |
-1,120,158,000
JPY
|
— |
| Interest paid | — |
-4,097,000
JPY
|
— |
-7,119,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-1,536,612,000
JPY
|
— |
-1,260,972,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-41,522,000
JPY
|
— |
-64,737,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,677,000
JPY
|
— |
-70,433,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-1,578,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-161,897,000
JPY
|
— |
-270,972,000
JPY
|
— |
| Redemption of bonds | — |
-28,028,000
JPY
|
— |
-28,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,064,987,000
JPY
|
— |
724,423,000
JPY
|
— |
| Other, net | — |
-3,080,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
31,994,000
JPY
|
— |
-8,931,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-481,307,000
JPY
|
— |
-615,914,000
JPY
|
— |
| Cash and cash equivalents |
3,817,834,000
JPY
|
— |
4,299,142,000
JPY
|
— |
4,915,056,000
JPY
|