Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-598,401,000
JPY
|
-374,211,000
JPY
|
— | — |
146,884,000
JPY
|
-446,945,000
JPY
|
— |
| Depreciation | — |
46,687,000
JPY
|
— | — | — |
58,525,000
JPY
|
— |
| Impairment losses | — |
754,000
JPY
|
— | — | — |
44,091,000
JPY
|
— |
| Interest and dividend income | — |
-42,000
JPY
|
— | — | — |
-4,000
JPY
|
— |
| Interest expenses | — |
21,925,000
JPY
|
— | — | — |
22,884,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
74,344,000
JPY
|
— | — | — |
73,669,000
JPY
|
— |
| Decrease (increase) in inventories | — |
127,669,000
JPY
|
— | — | — |
2,402,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
27,161,000
JPY
|
— | — | — |
-145,873,000
JPY
|
— |
| Other, net | — |
-5,742,000
JPY
|
— | — | — |
-28,676,000
JPY
|
— |
| Subtotal | — |
-231,584,000
JPY
|
— | — | — |
-418,324,000
JPY
|
— |
| Interest and dividends received | — |
42,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Interest paid | — |
-20,553,000
JPY
|
— | — | — |
-20,660,000
JPY
|
— |
| Income taxes paid | — |
-1,550,000
JPY
|
— | — | — |
-14,311,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-204,834,000
JPY
|
— | — | — |
-449,672,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-23,498,000
JPY
|
— | — | — |
-28,236,000
JPY
|
— |
| Purchase of investment securities | — |
-4,920,000
JPY
|
— | — | — |
-3,320,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
400,000
JPY
|
— |
| Other, net | — |
-1,992,000
JPY
|
— | — | — |
-4,843,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-53,711,000
JPY
|
— | — | — |
-23,952,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
204,984,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-305,311,000
JPY
|
— | — | — |
-93,692,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
420,584,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-123,559,000
JPY
|
— | — | — |
992,028,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-382,105,000
JPY
|
— | — | — |
518,403,000
JPY
|
— |
| Cash and cash equivalents | — | — |
474,188,000
JPY
|
856,294,000
JPY
|
— | — |
337,890,000
JPY
|