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 | — |
5,547,656,000
JPY
|
— |
3,702,634,000
JPY
|
— |
| Interest and dividends received | — |
630,000
JPY
|
— |
686,000
JPY
|
— |
| Interest paid | — |
-1,082,000
JPY
|
— |
-7,556,000
JPY
|
— |
| Income taxes paid | — |
-2,039,188,000
JPY
|
— |
-1,544,700,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
3,673,444,000
JPY
|
— |
2,425,680,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-411,931,000
JPY
|
— |
-320,974,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,250,089,000
JPY
|
— |
-818,105,000
JPY
|
— |
| Purchase of investment securities | — |
-110,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-205,000,000
JPY
|
— |
-125,000,000
JPY
|
— |
| Other, net | — |
31,490,000
JPY
|
— |
66,053,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
64,552,000
JPY
|
— |
16,068,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,134,686,000
JPY
|
— |
-910,555,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,014,802,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,134,686,000
JPY
|
— |
-910,555,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,711,331,000
JPY
|
— |
697,018,000
JPY
|
— |
| Cash and cash equivalents |
18,331,617,000
JPY
|
— |
22,042,949,000
JPY
|
— |
21,345,930,000
JPY
|