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 | — |
435,427,000
JPY
|
— |
-413,844,000
JPY
|
— |
| Interest and dividends received | — |
5,940,000
JPY
|
— |
2,193,000
JPY
|
— |
| Interest paid | — |
-90,562,000
JPY
|
— |
-92,845,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
240,762,000
JPY
|
— |
-373,356,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-758,078,000
JPY
|
— |
-141,239,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
12,975,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-763,922,000
JPY
|
— |
-4,154,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
152,169,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
387,120,000
JPY
|
— |
136,820,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-18,450,000
JPY
|
— |
-172,880,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
647,559,000
JPY
|
— |
-21,470,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
60,472,000
JPY
|
— |
32,500,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
184,872,000
JPY
|
— |
-366,481,000
JPY
|
— |
| Cash and cash equivalents |
1,994,185,000
JPY
|
— |
1,809,312,000
JPY
|
— |
2,175,793,000
JPY
|