Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
153,808,000
JPY
|
— |
-1,176,045,000
JPY
|
— |
| Interest and dividends received | — |
2,273,000
JPY
|
— |
2,096,000
JPY
|
— |
| Interest paid | — |
-321,000
JPY
|
— |
-574,000
JPY
|
— |
| Income taxes paid | — |
-72,000
JPY
|
— |
-53,626,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
155,687,000
JPY
|
— |
-1,228,150,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,897,000
JPY
|
— |
-4,986,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
28,600,000
JPY
|
— |
9,600,000
JPY
|
— |
| Other, net | — |
-1,710,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,274,000
JPY
|
— |
-5,023,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
139,642,000
JPY
|
— |
2,734,390,000
JPY
|
— |
| Purchase of treasury shares | — |
-6,000
JPY
|
— |
-61,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
148,043,000
JPY
|
— |
2,733,837,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,049,000
JPY
|
— |
151,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
275,506,000
JPY
|
— |
1,500,815,000
JPY
|
— |
| Cash and cash equivalents |
3,760,656,000
JPY
|
— |
3,485,149,000
JPY
|
— |
952,532,000
JPY
|