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 |
245,700,000
JPY
|
— | — |
272,665,000
JPY
|
— |
| Interest and dividends received |
1,176,000
JPY
|
— | — |
390,000
JPY
|
— |
| Interest paid |
-4,551,000
JPY
|
— | — |
-9,166,000
JPY
|
— |
| Income taxes paid |
-36,463,000
JPY
|
— | — |
-102,808,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
205,862,000
JPY
|
— | — |
164,746,000
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 |
-876,000
JPY
|
— | — |
-39,136,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,000
JPY
|
— | — |
691,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-1,067,000
JPY
|
— | — |
-8,862,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-99,880,000
JPY
|
— | — |
-89,935,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
433,592,000
JPY
|
— |
| Dividends paid |
-53,702,000
JPY
|
— | — |
-35,170,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-137,625,000
JPY
|
— | — |
-172,342,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-81,812,000
JPY
|
— | — |
-243,886,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-30,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,968,000
JPY
|
— | — |
11,396,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-25,675,000
JPY
|
— | — |
-86,134,000
JPY
|
— |
| Cash and cash equivalents | — |
1,011,379,000
JPY
|
1,037,054,000
JPY
|
— |
1,123,188,000
JPY
|