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 | — |
9,045,912,000
JPY
|
1,741,127,000
JPY
|
— | — |
| Interest and dividends received | — |
283,000
JPY
|
2,167,000
JPY
|
— | — |
| Income taxes paid | — |
-2,391,619,000
JPY
|
-10,725,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,654,708,000
JPY
|
1,732,733,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,185,973,000
JPY
|
-575,910,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
145,222,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,241,000
JPY
|
4,160,000
JPY
|
— | — |
| Other, net | — |
55,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,283,450,000
JPY
|
-1,200,025,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-362,000
JPY
|
-243,813,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
66,067,000
JPY
|
-237,244,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
159,845,000
JPY
|
-132,827,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,597,171,000
JPY
|
162,636,000
JPY
|
— | — |
| Cash and cash equivalents |
11,746,529,000
JPY
|
— | — |
7,149,358,000
JPY
|
6,986,722,000
JPY
|