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 | — |
-460,102,000
JPY
|
— |
182,582,000
JPY
|
— |
| Interest and dividends received | — |
2,551,000
JPY
|
— |
2,865,000
JPY
|
— |
| Interest paid | — |
-3,716,000
JPY
|
— |
-3,516,000
JPY
|
— |
| Income taxes paid | — |
-51,156,000
JPY
|
— |
-105,323,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-737,495,000
JPY
|
— |
76,607,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,368,000
JPY
|
— |
-90,333,000
JPY
|
— |
| Purchase of investment securities | — |
-363,000
JPY
|
— |
-10,293,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-399,406,000
JPY
|
— |
-83,322,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,220,000
JPY
|
— |
| Other, net | — |
360,000
JPY
|
— |
-600,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
339,647,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-88,654,000
JPY
|
— |
-84,610,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-160,800,000
JPY
|
— |
-214,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
614,898,000
JPY
|
— |
-31,377,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-522,003,000
JPY
|
— |
-38,092,000
JPY
|
— |
| Cash and cash equivalents |
2,505,267,000
JPY
|
— |
3,027,270,000
JPY
|
— |
3,065,362,000
JPY
|