Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-108,152,000
JPY
|
— |
153,808,000
JPY
|
— |
| Interest and dividends received | — |
2,338,000
JPY
|
— |
2,273,000
JPY
|
— |
| Interest paid | — |
-67,000
JPY
|
— |
-321,000
JPY
|
— |
| Income taxes paid | — |
-7,501,000
JPY
|
— |
-72,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-113,383,000
JPY
|
— |
155,687,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,775,000
JPY
|
— |
-4,897,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-222,023,000
JPY
|
— |
-29,274,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
103,000,000
JPY
|
— |
28,600,000
JPY
|
— |
| Other, net | — |
-933,000
JPY
|
— |
-1,710,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
139,642,000
JPY
|
— |
| Purchase of treasury shares | — |
-16,000
JPY
|
— |
-6,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,349,000
JPY
|
— |
148,043,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,864,000
JPY
|
— |
1,049,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-344,892,000
JPY
|
— |
275,506,000
JPY
|
— |
| Cash and cash equivalents |
3,415,764,000
JPY
|
— |
3,760,656,000
JPY
|
— |
3,485,149,000
JPY
|