Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-186,727,000
JPY
|
— | — |
-93,601,000
JPY
|
— |
| Interest and dividends received |
3,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid |
-543,000
JPY
|
— | — |
-659,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-185,697,000
JPY
|
— | — |
-97,262,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,564,000
JPY
|
— | — |
-23,083,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,917,000
JPY
|
— | — |
22,012,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-3,297,000
JPY
|
— | — |
-3,297,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,297,000
JPY
|
— | — |
-3,297,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-197,913,000
JPY
|
— | — |
-78,547,000
JPY
|
— |
| Cash and cash equivalents | — |
218,516,000
JPY
|
416,430,000
JPY
|
— |
494,977,000
JPY
|