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 | — |
48,749,000
JPY
|
— |
-54,874,000
JPY
|
— |
| Interest and dividends received | — |
832,000
JPY
|
— |
363,000
JPY
|
— |
| Interest paid | — |
-4,526,000
JPY
|
— |
-4,456,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
58,297,000
JPY
|
— |
-92,677,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-46,479,000
JPY
|
— |
-28,102,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-40,074,000
JPY
|
— |
225,076,000
JPY
|
— |
| Other, net | — |
793,000
JPY
|
— |
-3,670,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
35,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-71,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-19,504,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-49,504,000
JPY
|
— |
-45,071,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
402,000
JPY
|
— |
1,610,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-30,878,000
JPY
|
— |
88,936,000
JPY
|
— |
| Cash and cash equivalents |
822,277,000
JPY
|
— |
853,155,000
JPY
|
— |
764,218,000
JPY
|