Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 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 | — |
-140,420,000
JPY
|
784,327,000
JPY
|
— |
-274,748,000
JPY
|
417,493,000
JPY
|
— |
| Depreciation | — | — |
276,772,000
JPY
|
— | — |
172,742,000
JPY
|
— |
| Interest expenses | — | — |
282,892,000
JPY
|
— | — |
205,899,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-48,500,000
JPY
|
— | — |
14,414,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-335,190,000
JPY
|
— | — |
-186,344,000
JPY
|
— |
| Subtotal | — | — |
1,383,473,000
JPY
|
— | — |
730,034,000
JPY
|
— |
| Income taxes paid | — | — |
-255,479,000
JPY
|
— | — |
-81,857,000
JPY
|
— |
| Other, net | — | — |
232,920,000
JPY
|
— | — |
-27,975,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
873,832,000
JPY
|
— | — |
467,099,000
JPY
|
— |
| Interest paid | — | — |
-255,209,000
JPY
|
— | — |
-206,513,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-14,764,000
JPY
|
— | — |
-840,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-522,433,000
JPY
|
— | — |
-1,907,442,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
703,138,000
JPY
|
— | — |
44,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
48,270,000
JPY
|
— | — |
-1,982,062,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-118,000
JPY
|
— | — |
-155,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-891,593,000
JPY
|
— | — |
-226,684,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-448,156,000
JPY
|
— | — |
1,590,584,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
473,946,000
JPY
|
— | — |
75,621,000
JPY
|
— |
| Cash and cash equivalents |
1,509,024,000
JPY
|
— | — |
1,035,077,000
JPY
|
— | — |
959,456,000
JPY
|