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 |
70,091,000
JPY
|
— | — |
371,861,000
JPY
|
— |
| Income taxes paid |
-69,828,000
JPY
|
— | — |
-1,536,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
3,292,000
JPY
|
— | — |
731,034,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,680,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
88,785,000
JPY
|
— | — |
128,835,000
JPY
|
— |
| Proceeds from sale of investment securities |
94,020,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,800,000
JPY
|
— | — |
19,600,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,700,000
JPY
|
— | — |
-24,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,900,000
JPY
|
— | — |
-4,900,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
87,178,000
JPY
|
— | — |
854,969,000
JPY
|
— |
| Cash and cash equivalents | — |
3,647,229,000
JPY
|
3,560,051,000
JPY
|
— |
2,705,081,000
JPY
|