Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-206,842,000
JPY
|
— |
200,815,000
JPY
|
— |
| Interest and dividends received | — |
639,000
JPY
|
— |
640,000
JPY
|
— |
| Income taxes paid | — |
-61,318,000
JPY
|
— |
-14,066,000
JPY
|
— |
| Interest paid | — |
-16,035,000
JPY
|
— |
-20,596,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-279,081,000
JPY
|
— |
166,792,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,170,302,000
JPY
|
— |
-538,588,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,183,872,000
JPY
|
— |
-586,501,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-1,759,000
JPY
|
— |
| Other, net | — |
586,000
JPY
|
— |
-12,131,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,002,000
JPY
|
— |
-3,294,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
157,531,000
JPY
|
— |
-11,250,000
JPY
|
— |
| Other, net | — |
-16,000
JPY
|
— |
-18,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,029,000
JPY
|
— |
2,003,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,292,393,000
JPY
|
— |
-428,955,000
JPY
|
— |
| Cash and cash equivalents |
1,177,347,000
JPY
|
— |
2,469,741,000
JPY
|
— |
2,898,696,000
JPY
|