Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-233,477,000
JPY
|
-103,466,000
JPY
|
— | — |
-846,189,000
JPY
|
-739,873,000
JPY
|
— |
| Depreciation | — |
145,956,000
JPY
|
— | — | — |
188,253,000
JPY
|
— |
| Interest expenses | — |
2,530,000
JPY
|
— | — | — |
364,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,246,000
JPY
|
— | — | — |
-2,954,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,058,983,000
JPY
|
— | — | — |
-697,521,000
JPY
|
— |
| Subtotal | — |
1,272,589,000
JPY
|
— | — | — |
184,501,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,346,154,000
JPY
|
— | — | — |
984,427,000
JPY
|
— |
| Other, net | — |
-1,606,000
JPY
|
— | — | — |
3,423,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,192,903,000
JPY
|
— | — | — |
146,317,000
JPY
|
— |
| Interest paid | — |
-2,530,000
JPY
|
— | — | — |
-349,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-105,909,000
JPY
|
— | — | — |
44,951,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
47,059,000
JPY
|
— | — | — |
34,907,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
90,062,000
JPY
|
— | — | — |
44,705,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-100,800,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-352,071,000
JPY
|
— | — | — |
-58,705,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
4,882,000
JPY
|
— | — | — |
965,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,728,000
JPY
|
— | — | — |
1,439,685,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — | — |
-25,019,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
46,934,000
JPY
|
— | — | — |
74,691,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
896,495,000
JPY
|
— | — | — |
1,601,989,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,695,659,000
JPY
|
2,799,164,000
JPY
|
— | — |
1,197,174,000
JPY
|