Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
870,908,000
JPY
|
— |
655,755,000
JPY
|
— | — |
| Interest and dividends received |
10,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid |
-3,123,000
JPY
|
— |
-5,806,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
626,907,000
JPY
|
— |
543,378,000
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 |
-186,232,000
JPY
|
— |
-16,037,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-217,845,000
JPY
|
— |
-136,426,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
78,200,000
JPY
|
— | — |
| Purchase of treasury shares |
-410,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-104,394,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-71,365,000
JPY
|
— |
51,189,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,560,000
JPY
|
— |
-84,560,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
337,696,000
JPY
|
— |
458,142,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,412,907,000
JPY
|
— |
1,075,210,000
JPY
|
617,068,000
JPY
|