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 | — |
351,167,000
JPY
|
— |
253,699,000
JPY
|
— |
| Interest and dividends received | — |
19,000
JPY
|
— |
1,651,000
JPY
|
— |
| Interest paid | — |
-1,156,000
JPY
|
— |
-1,284,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
373,753,000
JPY
|
— |
196,258,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,920,000
JPY
|
— |
-2,169,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
387,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
14,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
10,712,000
JPY
|
— |
-163,514,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-133,016,000
JPY
|
— |
-93,762,000
JPY
|
— |
| Purchase of treasury shares | — |
-58,000
JPY
|
— |
-148,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-120,594,000
JPY
|
— |
206,089,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,261,000
JPY
|
— |
-1,565,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
265,133,000
JPY
|
— |
237,267,000
JPY
|
— |
| Cash and cash equivalents |
1,557,292,000
JPY
|
— |
1,292,158,000
JPY
|
— |
1,050,483,000
JPY
|