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 | — |
386,806,000
JPY
|
— |
589,107,000
JPY
|
— |
| Interest and dividends received | — |
2,848,000
JPY
|
— |
3,342,000
JPY
|
— |
| Income taxes paid | — |
-92,594,000
JPY
|
— |
-131,188,000
JPY
|
— |
| Interest paid | — |
-375,000
JPY
|
— |
-415,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
339,695,000
JPY
|
— |
492,633,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,251,000
JPY
|
— |
-42,300,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
1,050,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-49,848,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-52,395,000
JPY
|
— |
-11,368,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,426,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-67,852,000
JPY
|
— |
-96,021,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-13,428,000
JPY
|
— |
-25,196,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,992,000
JPY
|
— |
-209,681,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
27,812,000
JPY
|
— |
-12,957,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
252,120,000
JPY
|
— |
258,626,000
JPY
|
— |
| Cash and cash equivalents |
2,720,201,000
JPY
|
— |
2,468,081,000
JPY
|
— |
2,209,454,000
JPY
|