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 | — |
-2,596,000,000
JPY
|
— |
1,808,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
| Income taxes paid | — |
-626,000,000
JPY
|
— |
-227,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,238,000,000
JPY
|
— |
1,582,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-570,000,000
JPY
|
— |
-361,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-964,000,000
JPY
|
— |
-421,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-423,000,000
JPY
|
— |
-432,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
461,000,000
JPY
|
— |
2,178,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
738,000,000
JPY
|
— |
2,046,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,452,000,000
JPY
|
— |
3,204,000,000
JPY
|
— |
| Cash and cash equivalents |
1,000,000,000
JPY
|
— |
4,452,000,000
JPY
|
— |
1,248,000,000
JPY
|