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 |
338,294,000
JPY
|
— | — |
-343,515,000
JPY
|
— |
| Interest and dividends received |
24,744,000
JPY
|
— | — |
9,176,000
JPY
|
— |
| Interest paid |
-9,262,000
JPY
|
— | — |
-4,651,000
JPY
|
— |
| Income taxes paid |
-108,208,000
JPY
|
— | — |
-8,293,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
246,147,000
JPY
|
— | — |
-307,987,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,211,000
JPY
|
— | — |
-1,438,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-376,771,000
JPY
|
— | — |
-28,565,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
473,300,000
JPY
|
— | — |
376,000,000
JPY
|
— |
| Dividends paid |
-25,169,000
JPY
|
— | — |
-31,298,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,177,427,000
JPY
|
— | — |
330,516,000
JPY
|
— |
| Repayments of long-term borrowings |
-220,702,000
JPY
|
— | — |
-164,185,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,910,000
JPY
|
— | — |
51,103,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,061,713,000
JPY
|
— | — |
45,066,000
JPY
|
— |
| Cash and cash equivalents | — |
2,194,364,000
JPY
|
1,132,650,000
JPY
|
— |
1,087,584,000
JPY
|