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 |
-181,476,000
JPY
|
— | — |
-193,404,000
JPY
|
— |
| Interest and dividends received |
13,000
JPY
|
— | — |
11,000
JPY
|
— |
| Income taxes paid |
-3,008,000
JPY
|
— | — |
-8,738,000
JPY
|
— |
| Interest paid |
-5,633,000
JPY
|
— | — |
-7,114,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-190,104,000
JPY
|
— | — |
-187,214,000
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 |
-6,158,000
JPY
|
— | — |
-4,781,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,000
JPY
|
— | — |
29,869,000
JPY
|
— |
| Other, net |
-6,083,000
JPY
|
— | — |
-3,718,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-14,481,000
JPY
|
— | — |
15,630,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares |
99,973,000
JPY
|
— | — |
699,871,000
JPY
|
— |
| Redemption of bonds |
-130,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-92,460,000
JPY
|
— | — |
-92,648,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,890,000
JPY
|
— | — |
502,028,000
JPY
|
— |
| Other, net |
-1,403,000
JPY
|
— | — |
-5,194,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-228,476,000
JPY
|
— | — |
330,443,000
JPY
|
— |
| Cash and cash equivalents | — |
1,105,268,000
JPY
|
1,333,745,000
JPY
|
— |
1,003,301,000
JPY
|