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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
164,497,000
JPY
|
— |
-344,972,000
JPY
|
— |
| Interest paid | — |
-12,863,000
JPY
|
— |
-9,726,000
JPY
|
— |
| Income taxes paid | — |
-4,100,000
JPY
|
— |
-103,094,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
157,256,000
JPY
|
— |
-430,205,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,426,000
JPY
|
— |
-47,656,000
JPY
|
— |
| Purchase of investment securities | — |
-39,877,000
JPY
|
— |
-226,324,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-190,571,000
JPY
|
— |
-396,579,000
JPY
|
— |
| Other, net | — |
10,105,000
JPY
|
— |
6,292,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-20,478,000
JPY
|
— |
-121,412,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
720,000,000
JPY
|
— |
| Dividends paid | — |
-34,781,000
JPY
|
— |
-35,572,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
204,011,000
JPY
|
— |
515,059,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-312,549,000
JPY
|
— |
-258,694,000
JPY
|
— |
| Other, net | — |
1,821,000
JPY
|
— |
-261,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,526,000
JPY
|
— |
730,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
180,223,000
JPY
|
— |
-310,995,000
JPY
|
— |
| Cash and cash equivalents |
2,136,064,000
JPY
|
— |
1,955,840,000
JPY
|
— |
2,266,836,000
JPY
|