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 |
67,130,000
JPY
|
— | — |
-203,349,000
JPY
|
— |
| Interest and dividends received |
1,624,000
JPY
|
— | — |
1,373,000
JPY
|
— |
| Interest paid |
-9,924,000
JPY
|
— | — |
-10,156,000
JPY
|
— |
| Income taxes paid |
-85,647,000
JPY
|
— | — |
-37,817,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
39,663,000
JPY
|
— | — |
-242,659,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-249,485,000
JPY
|
— | — |
-363,374,000
JPY
|
— |
| Loan advances |
-425,000
JPY
|
— | — |
-691,000
JPY
|
— |
| Proceeds from collection of loans receivable |
820,000
JPY
|
— | — |
525,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Dividends paid |
-15,664,000
JPY
|
— | — |
-11,916,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
188,352,000
JPY
|
— | — |
569,188,000
JPY
|
— |
| Repayments of long-term borrowings |
-197,700,000
JPY
|
— | — |
-53,939,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-21,470,000
JPY
|
— | — |
-36,845,000
JPY
|
— |
| Cash and cash equivalents | — |
492,289,000
JPY
|
513,759,000
JPY
|
— |
550,605,000
JPY
|