Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
83,807,000
JPY
|
— |
-181,476,000
JPY
|
— | — |
| Interest and dividends received |
11,000
JPY
|
— |
13,000
JPY
|
— | — |
| Income taxes paid |
-6,816,000
JPY
|
— |
-3,008,000
JPY
|
— | — |
| Interest paid |
-4,924,000
JPY
|
— |
-5,633,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
72,078,000
JPY
|
— |
-190,104,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,585,000
JPY
|
— |
-6,158,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
31,386,000
JPY
|
— |
50,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
12,445,000
JPY
|
— |
-14,481,000
JPY
|
— | — |
| Other, net |
-6,996,000
JPY
|
— |
-6,083,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
99,973,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-96,062,000
JPY
|
— |
-92,460,000
JPY
|
— | — |
| Redemption of bonds |
-85,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-185,312,000
JPY
|
— |
-23,890,000
JPY
|
— | — |
| Other, net |
-4,250,000
JPY
|
— |
-1,403,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-100,788,000
JPY
|
— |
-228,476,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,004,479,000
JPY
|
— |
1,105,268,000
JPY
|
1,333,745,000
JPY
|