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 | — |
180,849,000
JPY
|
— |
337,579,000
JPY
|
— |
| Income taxes paid | — |
-3,371,000
JPY
|
— |
-33,865,000
JPY
|
— |
| Interest paid | — |
-2,297,000
JPY
|
— |
-7,238,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
183,978,000
JPY
|
— |
297,306,000
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 | — |
JPY
|
— |
-11,363,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
24,648,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
4,648,000
JPY
|
— |
234,643,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-100,008,000
JPY
|
— |
-354,568,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-100,008,000
JPY
|
— |
657,432,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
88,618,000
JPY
|
— |
1,189,382,000
JPY
|
— |
| Cash and cash equivalents |
1,449,572,000
JPY
|
— |
1,360,954,000
JPY
|
— |
1,148,460,000
JPY
|