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 |
-145,940,000
JPY
|
— | — |
-234,404,000
JPY
|
— |
| Income taxes paid |
-2,851,000
JPY
|
— | — |
-870,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-148,780,000
JPY
|
— | — |
-234,988,000
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 |
-54,939,000
JPY
|
— | — |
-2,776,000
JPY
|
— |
| Other, net |
-380,000
JPY
|
— | — |
400,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-55,547,000
JPY
|
— | — |
7,632,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
1,395,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
1,395,100,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-204,327,000
JPY
|
— | — |
1,167,744,000
JPY
|
— |
| Cash and cash equivalents | — |
1,484,432,000
JPY
|
1,688,760,000
JPY
|
— |
521,015,000
JPY
|