Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-207,978,000
JPY
|
— | — |
113,259,000
JPY
|
— |
| Interest paid |
-2,018,000
JPY
|
— | — |
-2,178,000
JPY
|
— |
| Income taxes paid |
-39,601,000
JPY
|
— | — |
-22,386,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-249,565,000
JPY
|
— | — |
93,651,000
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 |
-20,970,000
JPY
|
— | — |
-15,151,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-14,572,000
JPY
|
— | — |
-15,117,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
360,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-99,902,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-78,448,000
JPY
|
— | — |
-65,654,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-27,990,000
JPY
|
— | — |
136,246,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-291,802,000
JPY
|
— | — |
214,833,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
325,000
JPY
|
— | — |
53,000
JPY
|
— |
| Cash and cash equivalents | — |
557,215,000
JPY
|
849,018,000
JPY
|
— |
634,184,000
JPY
|