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 |
2,534,750,000
JPY
|
— | — |
-758,205,000
JPY
|
— |
| Interest and dividends received |
25,090,000
JPY
|
— | — |
1,431,000
JPY
|
— |
| Income taxes paid |
-31,023,000
JPY
|
— | — |
-4,977,000
JPY
|
— |
| Interest paid |
-107,446,000
JPY
|
— | — |
-68,659,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,430,079,000
JPY
|
— | — |
-830,411,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,148,714,000
JPY
|
— | — |
-965,554,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-959,130,000
JPY
|
— | — |
-1,298,969,000
JPY
|
— |
| Other, net |
-5,895,000
JPY
|
— | — |
-23,067,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
35,393,000
JPY
|
— | — |
236,584,000
JPY
|
— |
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-41,100,000
JPY
|
— | — |
-32,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
885,077,000
JPY
|
— | — |
1,081,327,000
JPY
|
— |
| Other, net |
-182,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
56,700,000
JPY
|
— | — |
57,967,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,412,726,000
JPY
|
— | — |
-990,085,000
JPY
|
— |
| Cash and cash equivalents | — |
4,427,001,000
JPY
|
2,014,275,000
JPY
|
— |
3,004,360,000
JPY
|