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 |
-56,611,000
JPY
|
— | — |
275,882,000
JPY
|
— |
| Interest paid |
-26,959,000
JPY
|
— | — |
-25,185,000
JPY
|
— |
| Income taxes paid |
-94,692,000
JPY
|
— | — |
-232,342,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-179,263,000
JPY
|
— | — |
27,237,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,736,000
JPY
|
— | — |
-4,329,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,345,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-25,192,000
JPY
|
— | — |
-26,183,000
JPY
|
— |
| Other, net |
-3,019,000
JPY
|
— | — |
-197,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,200,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
— |
| Dividends paid |
-117,852,000
JPY
|
— | — |
-145,049,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
65,292,000
JPY
|
— | — |
-76,254,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,286,228,000
JPY
|
— | — |
-2,640,756,000
JPY
|
— |
| Other, net |
-625,000
JPY
|
— | — |
-448,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,789,000
JPY
|
— | — |
7,311,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-140,952,000
JPY
|
— | — |
-67,890,000
JPY
|
— |
| Cash and cash equivalents | — |
2,451,432,000
JPY
|
2,592,384,000
JPY
|
— |
2,660,274,000
JPY
|