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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,022,409,000
JPY
|
— |
2,510,624,000
JPY
|
— |
| Interest and dividends received | — |
54,000
JPY
|
— |
46,000
JPY
|
— |
| Income taxes paid | — |
-916,265,000
JPY
|
— |
-562,912,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,106,198,000
JPY
|
— |
1,947,758,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-56,644,000
JPY
|
— |
-43,490,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,967,000
JPY
|
— |
2,518,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-357,677,000
JPY
|
— |
-648,329,000
JPY
|
— |
| Purchase of investment securities | — |
-267,891,000
JPY
|
— |
-550,000,000
JPY
|
— |
| Other, net | — |
-2,306,000
JPY
|
— |
504,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-196,869,000
JPY
|
— |
-81,000
JPY
|
— |
| Dividends paid | — |
-415,976,000
JPY
|
— |
-272,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-614,149,000
JPY
|
— |
-273,824,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,134,371,000
JPY
|
— |
1,025,604,000
JPY
|
— |
| Cash and cash equivalents |
5,607,760,000
JPY
|
— |
4,473,388,000
JPY
|
— |
3,447,783,000
JPY
|