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 | — |
333,732,000,000
JPY
|
— |
240,793,000,000
JPY
|
— |
| Interest and dividends received | — |
2,613,000,000
JPY
|
— |
2,577,000,000
JPY
|
— |
| Income taxes paid | — |
-34,393,000,000
JPY
|
— |
-32,547,000,000
JPY
|
— |
| Interest paid | — |
-10,217,000,000
JPY
|
— |
-8,632,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
291,736,000,000
JPY
|
— |
202,304,000,000
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 | — |
-211,688,000,000
JPY
|
— |
-320,637,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
37,000,000
JPY
|
— |
| Purchase of investment securities | — |
-75,927,000,000
JPY
|
— |
-23,663,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,894,000,000
JPY
|
— |
1,927,000,000
JPY
|
— |
| Loan advances | — |
-5,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Other, net | — |
541,000,000
JPY
|
— |
114,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-286,943,000,000
JPY
|
— |
-343,137,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
97,120,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-425,000,000
JPY
|
— |
| Dividends paid | — |
-25,224,000,000
JPY
|
— |
-23,543,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
208,182,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
94,000,000,000
JPY
|
— |
70,000,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-5,038,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-55,956,000,000
JPY
|
— |
-41,379,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
106,588,000,000
JPY
|
— |
187,388,000,000
JPY
|
— |
| Other, net | — |
-2,216,000,000
JPY
|
— |
-711,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
111,381,000,000
JPY
|
— |
46,555,000,000
JPY
|
— |
| Cash and cash equivalents |
206,086,000,000
JPY
|
— |
94,704,000,000
JPY
|
— |
48,380,000,000
JPY
|