Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
929,315,000
JPY
|
1,656,120,000
JPY
|
— | — |
| Interest and dividends received | — |
20,850,000
JPY
|
10,113,000
JPY
|
— | — |
| Interest paid | — |
-9,873,000
JPY
|
-10,189,000
JPY
|
— | — |
| Income taxes paid | — |
-438,778,000
JPY
|
-988,024,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
520,501,000
JPY
|
694,189,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-327,920,000
JPY
|
-652,883,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
383,000
JPY
|
41,806,000
JPY
|
— | — |
| Purchase of investment securities | — |
-281,000
JPY
|
-277,000
JPY
|
— | — |
| Other, net | — |
112,000
JPY
|
35,481,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-355,358,000
JPY
|
-609,202,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-33,400,000
JPY
|
-136,800,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
560,000
JPY
|
— | — |
| Dividends paid | — |
-646,047,000
JPY
|
-549,038,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
109,780,000
JPY
|
-311,392,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
274,922,000
JPY
|
-226,405,000
JPY
|
— | — |
| Cash and cash equivalents |
1,926,921,000
JPY
|
— | — |
1,651,998,000
JPY
|
1,878,403,000
JPY
|