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 | — |
337,579,000
JPY
|
— |
174,610,000
JPY
|
— |
| Interest paid | — |
-7,238,000
JPY
|
— |
-4,458,000
JPY
|
— |
| Income taxes paid | — |
-33,865,000
JPY
|
— |
-4,893,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
297,306,000
JPY
|
— |
239,629,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,363,000
JPY
|
— |
-20,132,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
234,643,000
JPY
|
— |
-107,399,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-354,568,000
JPY
|
— |
-356,648,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
23,863,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-69,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
657,432,000
JPY
|
— |
-270,854,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,189,382,000
JPY
|
— |
-138,624,000
JPY
|
— |
| Cash and cash equivalents |
1,360,954,000
JPY
|
— |
1,148,460,000
JPY
|
— |
1,287,084,000
JPY
|