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 |
405,175,000
JPY
|
— |
277,790,000
JPY
|
— | — |
| Interest and dividends received |
423,000
JPY
|
— |
17,000
JPY
|
— | — |
| Interest paid |
-28,000
JPY
|
— |
-461,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
305,881,000
JPY
|
— |
193,176,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,445,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-751,206,000
JPY
|
— |
-101,071,000
JPY
|
— | — |
| Purchase of investment securities |
-101,167,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-90,244,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-28,750,000
JPY
|
— |
-34,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-24,410,000
JPY
|
— |
-217,364,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-469,734,000
JPY
|
— |
-125,259,000
JPY
|
— | — |
| Cash and cash equivalents | — |
830,547,000
JPY
|
— |
1,300,281,000
JPY
|
1,425,541,000
JPY
|