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 |
101,701,000
JPY
|
— | — |
48,749,000
JPY
|
— |
| Interest and dividends received |
389,000
JPY
|
— | — |
832,000
JPY
|
— |
| Interest paid |
-4,321,000
JPY
|
— | — |
-4,526,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
111,271,000
JPY
|
— | — |
58,297,000
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 |
-5,822,000
JPY
|
— | — |
-46,479,000
JPY
|
— |
| Other, net |
2,545,000
JPY
|
— | — |
793,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,410,000
JPY
|
— | — |
-40,074,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-55,008,000
JPY
|
— | — |
-49,504,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-55,008,000
JPY
|
— | — |
-19,504,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
550,000
JPY
|
— | — |
402,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
55,403,000
JPY
|
— | — |
-30,878,000
JPY
|
— |
| Cash and cash equivalents | — |
877,681,000
JPY
|
822,277,000
JPY
|
— |
853,155,000
JPY
|