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 | — |
777,549,000
JPY
|
— |
480,639,000
JPY
|
— |
| Interest and dividends received | — |
28,644,000
JPY
|
— |
23,000
JPY
|
— |
| Interest paid | — |
-20,968,000
JPY
|
— |
-15,765,000
JPY
|
— |
| Income taxes paid | — |
JPY
|
— |
-73,209,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
873,224,000
JPY
|
— |
391,688,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-68,465,000
JPY
|
— |
-79,696,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,073,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
17,895,000
JPY
|
— |
| Other, net | — |
-6,600,000
JPY
|
— |
33,488,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-73,969,000
JPY
|
— |
-29,842,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-400,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-150,000,000
JPY
|
— |
-1,998,672,000
JPY
|
— |
| Other, net | — |
-99,522,000
JPY
|
— |
-104,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-649,522,000
JPY
|
— |
96,808,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,073,000
JPY
|
— |
-1,327,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
154,806,000
JPY
|
— |
457,327,000
JPY
|
— |
| Cash and cash equivalents |
1,390,556,000
JPY
|
— |
1,235,749,000
JPY
|
— |
778,421,000
JPY
|