Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,014,618,000
JPY
|
2,207,508,000
JPY
|
484,868,000
JPY
|
— |
1,816,815,000
JPY
|
— |
| Depreciation | — | — |
66,655,000
JPY
|
— | — |
51,602,000
JPY
|
— |
| Interest and dividend income | — | — |
-7,341,000
JPY
|
— | — |
-7,845,000
JPY
|
— |
| Interest expenses | — | — |
9,521,000
JPY
|
— | — |
16,468,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-36,594,000
JPY
|
— | — |
-10,847,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
33,641,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-20,605,000
JPY
|
— | — |
-143,625,000
JPY
|
— |
| Subtotal | — | — |
-153,259,000
JPY
|
— | — |
999,938,000
JPY
|
— |
| Income taxes paid | — | — |
-190,293,000
JPY
|
— | — |
-810,913,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-349,429,000
JPY
|
— | — |
178,603,000
JPY
|
— |
| Interest and dividends received | — | — |
3,310,000
JPY
|
— | — |
7,845,000
JPY
|
— |
| Interest paid | — | — |
-9,186,000
JPY
|
— | — |
-18,267,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-22,065,000
JPY
|
— | — |
-33,268,000
JPY
|
— |
| Purchase of investment securities | — | — |
-26,489,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-583,046,000
JPY
|
— | — |
227,561,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
199,431,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
11,840,000
JPY
|
— | — |
2,104,281,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-360,066,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-100,000,000
JPY
|
— | — |
-1,386,450,000
JPY
|
— |
| Dividends paid | — | — |
-418,232,000
JPY
|
— | — |
-342,268,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-796,974,000
JPY
|
— | — |
1,345,556,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-130,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
68,161,000
JPY
|
— | — |
30,195,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,661,288,000
JPY
|
— | — |
1,781,915,000
JPY
|
— |
| Cash and cash equivalents |
2,943,477,000
JPY
|
— | — | — |
4,604,764,000
JPY
|
— |
2,810,262,000
JPY
|