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 | — |
622,699,000
JPY
|
— |
906,731,000
JPY
|
— |
| Interest and dividends received | — |
5,049,000
JPY
|
— |
10,205,000
JPY
|
— |
| Income taxes paid | — |
-91,193,000
JPY
|
— |
-501,864,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
536,555,000
JPY
|
— |
446,957,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-42,065,000
JPY
|
— |
-24,398,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
104,752,000
JPY
|
— |
8,350,000
JPY
|
— |
| Other, net | — |
9,089,000
JPY
|
— |
-7,110,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
16,142,000
JPY
|
— |
250,477,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
12,404,000
JPY
|
— |
16,100,000
JPY
|
— |
| Dividends paid | — |
-203,940,000
JPY
|
— |
-453,503,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-192,370,000
JPY
|
— |
-438,347,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
77,462,000
JPY
|
— |
-19,926,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
437,789,000
JPY
|
— |
239,161,000
JPY
|
— |
| Cash and cash equivalents |
8,656,291,000
JPY
|
— |
8,218,501,000
JPY
|
— |
7,979,340,000
JPY
|