Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-29,715,000
JPY
|
— | — |
355,689,000
JPY
|
— |
| Interest and dividends received |
222,000
JPY
|
— | — |
112,000
JPY
|
— |
| Interest paid |
-785,000
JPY
|
— | — |
-1,479,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-110,899,000
JPY
|
— | — |
299,486,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-28,777,000
JPY
|
— | — |
-4,962,000
JPY
|
— |
| Other, net |
9,768,000
JPY
|
— | — |
3,646,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-87,811,000
JPY
|
— | — |
-26,951,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-80,232,000
JPY
|
— | — |
-80,232,000
JPY
|
— |
| Proceeds from issuance of shares |
11,624,000
JPY
|
— | — |
420,000
JPY
|
— |
| Purchase of treasury shares |
-260,276,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-326,797,000
JPY
|
— | — |
698,795,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,393,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-522,116,000
JPY
|
— | — |
971,329,000
JPY
|
— |
| Cash and cash equivalents | — |
1,371,033,000
JPY
|
1,893,149,000
JPY
|
— |
921,819,000
JPY
|