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 |
-419,242,000
JPY
|
— | — |
-206,842,000
JPY
|
— |
| Interest and dividends received |
805,000
JPY
|
— | — |
639,000
JPY
|
— |
| Interest paid |
-17,887,000
JPY
|
— | — |
-16,035,000
JPY
|
— |
| Income taxes paid |
-5,048,000
JPY
|
— | — |
-61,318,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-435,971,000
JPY
|
— | — |
-279,081,000
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 |
-418,062,000
JPY
|
— | — |
-1,170,302,000
JPY
|
— |
| Other, net |
791,000
JPY
|
— | — |
586,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-385,498,000
JPY
|
— | — |
-1,183,872,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-100,008,000
JPY
|
— | — |
-25,002,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
291,067,000
JPY
|
— | — |
157,531,000
JPY
|
— |
| Other, net |
-11,000
JPY
|
— | — |
-16,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-521,252,000
JPY
|
— | — |
-1,292,393,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,149,000
JPY
|
— | — |
13,029,000
JPY
|
— |
| Cash and cash equivalents | — |
656,094,000
JPY
|
1,177,347,000
JPY
|
— |
2,469,741,000
JPY
|