Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
140,857,000
JPY
|
— | — |
98,730,000
JPY
|
— |
| Interest paid |
-756,000
JPY
|
— | — |
-1,236,000
JPY
|
— |
| Income taxes paid |
-54,360,000
JPY
|
— | — |
-2,229,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
87,699,000
JPY
|
— | — |
101,013,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,309,000
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
9,570,000
JPY
|
— | — |
-24,345,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-26,330,000
JPY
|
— | — |
-38,247,000
JPY
|
— |
| Proceeds from issuance of shares |
197,064,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-135,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
171,538,000
JPY
|
— | — |
-18,247,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
268,808,000
JPY
|
— | — |
58,420,000
JPY
|
— |
| Cash and cash equivalents | — |
451,805,000
JPY
|
182,996,000
JPY
|
— |
124,575,000
JPY
|