Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
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 |
166,425,000
JPY
|
— | — | — |
175,136,000
JPY
|
— |
| Interest and dividends received | — | — | — | — |
12,000
JPY
|
— |
| Income taxes paid |
-70,774,000
JPY
|
— | — | — |
-45,365,000
JPY
|
— |
| Interest paid |
-4,054,000
JPY
|
— | — | — |
-5,114,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
92,320,000
JPY
|
— | — | — |
124,669,000
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 |
-14,336,000
JPY
|
— | — | — |
-6,681,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
3,513,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
30,992,000
JPY
|
— | — | — |
-14,224,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — | — | — | — |
530,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-228,164,000
JPY
|
— | — | — |
-11,088,000
JPY
|
— |
| Repayments of long-term borrowings |
-228,164,000
JPY
|
— | — | — |
-540,014,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-104,850,000
JPY
|
— | — | — |
99,357,000
JPY
|
— |
| Cash and cash equivalents | — |
1,067,496,000
JPY
|
1,141,772,000
JPY
|
1,195,069,000
JPY
|
— |
1,095,711,000
JPY
|