Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-76,329,000
JPY
|
— |
1,143,529,000
JPY
|
— |
| Interest and dividends received | — |
1,514,000
JPY
|
— |
670,000
JPY
|
— |
| Interest paid | — |
-14,926,000
JPY
|
— |
-19,993,000
JPY
|
— |
| Income taxes paid | — |
-44,178,000
JPY
|
— |
-54,921,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-52,057,000
JPY
|
— |
1,417,492,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-268,288,000
JPY
|
— |
-314,003,000
JPY
|
— |
| Other, net | — |
-241,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-299,086,000
JPY
|
— |
-248,613,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,714,000
JPY
|
— |
1,132,879,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-415,734,000
JPY
|
— |
-250,787,000
JPY
|
— |
| Other, net | — |
-17,000
JPY
|
— |
-13,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-444,097,000
JPY
|
— |
355,168,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
52,431,000
JPY
|
— |
5,468,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-742,809,000
JPY
|
— |
1,529,516,000
JPY
|
— |
| Cash and cash equivalents |
1,108,063,000
JPY
|
— |
1,850,873,000
JPY
|
— |
321,357,000
JPY
|