Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
32,148,000
JPY
|
— |
-310,623,000
JPY
|
— | — |
| Depreciation |
6,937,000
JPY
|
— |
588,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
44,749,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
27,000
JPY
|
— |
-310,000
JPY
|
— | — |
| Interest and dividend income |
-9,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Interest expenses |
6,089,000
JPY
|
— |
1,922,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-49,393,000
JPY
|
— |
42,089,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-689,000
JPY
|
— |
212,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-47,121,000
JPY
|
— |
41,342,000
JPY
|
— | — |
| Other, net |
554,000
JPY
|
— |
554,000
JPY
|
— | — |
| Subtotal |
-125,000
JPY
|
— |
-149,847,000
JPY
|
— | — |
| Interest and dividends received |
9,000
JPY
|
— |
10,000
JPY
|
— | — |
| Interest paid |
-6,089,000
JPY
|
— |
-1,922,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-12,075,000
JPY
|
— |
-157,630,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,300,000
JPY
|
— |
-3,961,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,139,000
JPY
|
— |
-53,025,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— |
30,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,508,000
JPY
|
— |
-11,258,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-17,508,000
JPY
|
— |
218,742,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-78,723,000
JPY
|
— |
8,086,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,009,777,000
JPY
|
— |
1,088,500,000
JPY
|
1,080,414,000
JPY
|