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 |
57,000,000
JPY
|
— | — |
121,181,000
JPY
|
— |
| Income taxes paid |
-22,903,000
JPY
|
— | — |
-2,164,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-108,893,000
JPY
|
— | — |
123,662,000
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 |
-4,179,000
JPY
|
— | — |
-4,305,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-5,324,000
JPY
|
— | — |
-5,797,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
194,004,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-34,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
193,969,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-108,012,000
JPY
|
— | — |
318,482,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,205,000
JPY
|
— | — |
6,647,000
JPY
|
— |
| Cash and cash equivalents | — |
781,347,000
JPY
|
889,359,000
JPY
|
— |
570,877,000
JPY
|