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 |
246,078,000
JPY
|
— | — |
-143,265,000
JPY
|
— |
| Interest and dividends received |
417,000
JPY
|
— | — |
32,000
JPY
|
— |
| Income taxes paid |
-7,390,000
JPY
|
— | — |
-111,833,000
JPY
|
— |
| Interest paid |
-16,501,000
JPY
|
— | — |
-14,392,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
249,993,000
JPY
|
— | — |
-148,632,000
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 |
-466,000
JPY
|
— | — |
-33,795,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-12,500,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-8,212,000
JPY
|
— | — |
-139,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-247,970,000
JPY
|
— | — |
-1,360,548,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-99,975,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-101,810,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
450,307,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-414,999,000
JPY
|
— | — |
-26,276,000
JPY
|
— |
| Redemption of bonds |
-490,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-160,000,000
JPY
|
— | — |
-176,048,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-412,976,000
JPY
|
— | — |
-1,535,457,000
JPY
|
— |
| Cash and cash equivalents | — |
1,530,512,000
JPY
|
1,943,488,000
JPY
|
— |
3,478,945,000
JPY
|