Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
459,000,000
JPY
|
2,107,000,000
JPY
|
— | — |
148,000,000
JPY
|
1,076,000,000
JPY
|
— |
| Depreciation | — |
123,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
| Amortization of goodwill | — |
70,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
135,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Interest expenses | — |
6,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-29,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Subtotal | — |
1,839,000,000
JPY
|
— | — | — |
935,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-351,000,000
JPY
|
— | — | — |
-317,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,883,000,000
JPY
|
— | — | — |
807,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-95,000,000
JPY
|
— | — | — |
-177,000,000
JPY
|
— |
| Purchase of investment securities | — |
-51,000,000
JPY
|
— | — | — |
-181,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-326,000,000
JPY
|
— | — | — |
-1,287,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-54,000,000
JPY
|
— | — | — |
-259,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-224,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,346,000,000
JPY
|
— | — | — |
-446,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,633,000,000
JPY
|
3,287,000,000
JPY
|
— | — |
3,734,000,000
JPY
|