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 |
93,101,000
JPY
|
— | — |
779,959,000
JPY
|
— |
| Interest and dividends received |
57,870,000
JPY
|
— | — |
43,466,000
JPY
|
— |
| Interest paid |
-18,616,000
JPY
|
— | — |
-17,926,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-46,676,000
JPY
|
— | — |
706,532,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-735,139,000
JPY
|
— | — |
-662,942,000
JPY
|
— |
| Purchase of investment securities |
-8,017,000
JPY
|
— | — |
-7,724,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-778,707,000
JPY
|
— | — |
-988,158,000
JPY
|
— |
| Proceeds from sale of investment securities |
68,060,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-4,547,000
JPY
|
— | — |
6,851,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-89,000
JPY
|
— | — |
-131,000
JPY
|
— |
| Proceeds from long-term borrowings |
670,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Dividends paid |
-148,342,000
JPY
|
— | — |
-99,615,000
JPY
|
— |
| Repayments of long-term borrowings |
-831,321,000
JPY
|
— | — |
-393,835,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-267,466,000
JPY
|
— | — |
40,969,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
56,043,000
JPY
|
— | — |
186,295,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,036,806,000
JPY
|
— | — |
-54,360,000
JPY
|
— |
| Cash and cash equivalents | — |
3,234,691,000
JPY
|
4,271,498,000
JPY
|
— |
4,325,858,000
JPY
|