Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 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 | — |
334,971,000
JPY
|
— |
337,446,000
JPY
|
— |
| Interest and dividends received | — |
974,000
JPY
|
— |
1,060,000
JPY
|
— |
| Interest paid | — |
-4,983,000
JPY
|
— |
-6,440,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
197,702,000
JPY
|
— |
301,909,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-25,937,000
JPY
|
— |
-23,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,837,000
JPY
|
— |
3,928,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— |
25,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
4,760,000
JPY
|
— |
509,561,000
JPY
|
— |
| Purchase of treasury shares | — |
-195,000
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — |
-53,749,000
JPY
|
— |
-21,251,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-94,017,000
JPY
|
— |
-121,297,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-101,415,000
JPY
|
— |
385,917,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
72,775,000
JPY
|
— |
698,041,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,325,000
JPY
|
— |
6,286,000
JPY
|
— |
| Cash and cash equivalents |
1,562,269,000
JPY
|
— |
1,489,494,000
JPY
|
— |
791,453,000
JPY
|