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 |
233,965,000
JPY
|
— | — |
124,042,000
JPY
|
— |
| Interest paid |
-26,000
JPY
|
— | — |
-113,000
JPY
|
— |
| Income taxes paid |
-25,248,000
JPY
|
— | — |
-37,052,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
208,695,000
JPY
|
— | — |
86,896,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,698,000
JPY
|
— | — |
-4,951,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,295,000
JPY
|
— | — |
-146,889,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-5,600,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
63,369,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,452,000
JPY
|
— | — |
-16,668,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,478,000
JPY
|
— | — |
53,806,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
275,000
JPY
|
— | — |
140,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
161,196,000
JPY
|
— | — |
-6,045,000
JPY
|
— |
| Cash and cash equivalents | — |
595,928,000
JPY
|
434,731,000
JPY
|
— |
440,777,000
JPY
|