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 |
-1,640,892,000
JPY
|
— | — |
-687,837,000
JPY
|
— |
| Interest paid |
-3,365,000
JPY
|
— | — |
-5,128,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,677,464,000
JPY
|
— | — |
-708,390,000
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 |
-11,530,000
JPY
|
— | — |
-125,831,000
JPY
|
— |
| Other, net |
154,000
JPY
|
— | — |
305,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-11,376,000
JPY
|
— | — |
-125,696,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-119,988,000
JPY
|
— | — |
-211,497,000
JPY
|
— |
| Redemption of bonds |
-32,032,000
JPY
|
— | — |
-28,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,182,027,000
JPY
|
— | — |
367,006,000
JPY
|
— |
| Other, net |
-9,290,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,865,000
JPY
|
— | — |
28,293,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-489,947,000
JPY
|
— | — |
-438,786,000
JPY
|
— |
| Cash and cash equivalents | — |
2,889,101,000
JPY
|
3,379,048,000
JPY
|
— |
3,817,834,000
JPY
|