Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,472,423,000
JPY
|
— | — |
-1,821,910,000
JPY
|
— |
| Interest and dividends received |
29,000
JPY
|
— | — |
44,000
JPY
|
— |
| Interest paid |
-10,799,000
JPY
|
— | — |
-20,388,000
JPY
|
— |
| Income taxes paid |
-4,638,000
JPY
|
— | — |
-33,675,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,472,040,000
JPY
|
— | — |
-1,875,929,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,929,000
JPY
|
— | — |
-31,229,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
95,053,000
JPY
|
— | — |
-48,588,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-17,500,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-348,652,000
JPY
|
— | — |
-767,248,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
946,762,000
JPY
|
— | — |
-785,796,000
JPY
|
— |
| Other, net |
-1,048,000
JPY
|
— | — |
-1,048,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-430,224,000
JPY
|
— | — |
-2,710,314,000
JPY
|
— |
| Cash and cash equivalents | — |
1,787,033,000
JPY
|
2,217,258,000
JPY
|
— |
4,927,573,000
JPY
|