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 |
6,013,956,000
JPY
|
— | — |
3,216,128,000
JPY
|
— |
| Income taxes paid |
-3,800,000
JPY
|
— | — |
-3,800,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
6,010,818,000
JPY
|
— | — |
3,216,339,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,332,000
JPY
|
— | — |
-31,725,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-31,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-187,016,000
JPY
|
— | — |
-377,977,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
933,500,000
JPY
|
— | — |
-600,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,775,889,000
JPY
|
— | — |
2,861,115,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
18,588,000
JPY
|
— | — |
23,353,000
JPY
|
— |
| Cash and cash equivalents | — |
26,522,224,000
JPY
|
19,746,334,000
JPY
|
— |
16,885,219,000
JPY
|