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 |
345,871,000
JPY
|
— | — |
408,420,000
JPY
|
— |
| Interest paid |
-297,000
JPY
|
— | — |
-762,000
JPY
|
— |
| Income taxes paid |
-91,935,000
JPY
|
— | — |
-121,018,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
253,674,000
JPY
|
— | — |
286,668,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,764,000
JPY
|
— | — |
-15,990,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-202,576,000
JPY
|
— | — |
-89,857,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
239,308,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-63,051,000
JPY
|
— | — |
-122,793,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
519,933,000
JPY
|
— | — |
-122,793,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,571,000
JPY
|
— | — |
5,693,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
577,603,000
JPY
|
— | — |
79,711,000
JPY
|
— |
| Cash and cash equivalents | — |
1,468,408,000
JPY
|
890,805,000
JPY
|
— |
811,093,000
JPY
|