Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
218,740,000
JPY
|
— | — |
122,874,000
JPY
|
— |
| Interest and dividends received |
3,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid |
-3,029,000
JPY
|
— | — |
-3,226,000
JPY
|
— |
| Income taxes paid |
-290,000
JPY
|
— | — |
-290,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
215,424,000
JPY
|
— | — |
119,360,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,567,000
JPY
|
— | — |
-2,034,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,560,000
JPY
|
— | — |
-2,023,000
JPY
|
— |
| Other, net |
7,000
JPY
|
— | — |
10,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— | — |
-2,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-40,000,000
JPY
|
— | — |
-2,500,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
172,863,000
JPY
|
— | — |
114,837,000
JPY
|
— |
| Cash and cash equivalents | — |
604,106,000
JPY
|
431,243,000
JPY
|
— |
316,405,000
JPY
|