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 |
65,825,000
JPY
|
— | — |
97,660,000
JPY
|
— |
| Interest and dividends received |
13,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid |
-921,000
JPY
|
— | — |
-136,000
JPY
|
— |
| Income taxes paid |
-67,834,000
JPY
|
— | — |
-2,011,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,917,000
JPY
|
— | — |
95,516,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,269,000
JPY
|
— | — |
-4,632,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
51,000
JPY
|
— |
| Purchase of investment securities |
-17,118,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-133,751,000
JPY
|
— | — |
-16,685,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
423,880,000
JPY
|
— |
| Purchase of treasury shares |
-92,049,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-101,876,000
JPY
|
— | — |
-11,390,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-189,285,000
JPY
|
— | — |
726,142,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-325,954,000
JPY
|
— | — |
804,973,000
JPY
|
— |
| Cash and cash equivalents | — |
716,414,000
JPY
|
1,042,369,000
JPY
|
— |
237,395,000
JPY
|