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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
335,889,000
JPY
|
— | — |
465,817,000
JPY
|
— |
| Interest and dividends received |
13,000
JPY
|
— | — |
8,000
JPY
|
— |
| Income taxes paid |
-122,005,000
JPY
|
— | — |
-62,510,000
JPY
|
— |
| Interest paid |
-4,312,000
JPY
|
— | — |
-3,040,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
209,584,000
JPY
|
— | — |
400,275,000
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 |
-2,327,000
JPY
|
— | — |
-1,152,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-47,922,000
JPY
|
— | — |
13,309,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
560,110,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds |
197,482,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-154,701,000
JPY
|
— | — |
-140,084,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
826,690,000
JPY
|
— | — |
-40,084,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
988,352,000
JPY
|
— | — |
373,501,000
JPY
|
— |
| Cash and cash equivalents | — |
2,158,234,000
JPY
|
1,169,882,000
JPY
|
— |
796,380,000
JPY
|