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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
36,478,000
JPY
|
47,610,000
JPY
|
— | — |
24,526,000
JPY
|
74,678,000
JPY
|
— |
| Depreciation | — |
44,857,000
JPY
|
— | — | — |
47,647,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
2,424,000
JPY
|
— |
| Amortization of goodwill | — |
29,883,000
JPY
|
— | — | — |
27,968,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,081,000
JPY
|
— | — | — |
2,866,000
JPY
|
— |
| Interest and dividend income | — |
-1,793,000
JPY
|
— | — | — |
-1,888,000
JPY
|
— |
| Interest expenses | — |
8,308,000
JPY
|
— | — | — |
12,336,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-591,000
JPY
|
— | — | — |
8,872,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — | — |
18,217,000
JPY
|
— |
| Subtotal | — |
144,403,000
JPY
|
— | — | — |
516,060,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,297,000
JPY
|
— | — | — |
20,880,000
JPY
|
— |
| Income taxes paid | — |
-6,183,000
JPY
|
— | — | — |
-61,304,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-66,831,000
JPY
|
— | — | — |
148,421,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
145,514,000
JPY
|
— | — | — |
455,158,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,482,000
JPY
|
— | — | — |
-8,578,000
JPY
|
— |
| Other, net | — |
-68,422,000
JPY
|
— | — | — |
95,374,000
JPY
|
— |
| Interest and dividends received | — |
1,793,000
JPY
|
— | — | — |
1,888,000
JPY
|
— |
| Interest paid | — |
-8,385,000
JPY
|
— | — | — |
-12,302,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,948,000
JPY
|
— | — | — |
-9,906,000
JPY
|
— |
| Purchase of investment securities | — |
-2,260,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
6,924,000
JPY
|
— | — | — |
-73,489,000
JPY
|
— |
| Other, net | — |
-259,000
JPY
|
— | — | — |
645,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
400,500,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from short-term borrowings | — |
360,400,000
JPY
|
— | — | — |
948,283,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-433,000,000
JPY
|
— | — | — |
-819,833,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-55,123,000
JPY
|
— | — | — |
-88,863,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
272,806,000
JPY
|
— | — | — |
89,585,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
773,000
JPY
|
— | — | — |
10,880,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
426,018,000
JPY
|
— | — | — |
482,135,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,279,389,000
JPY
|
853,370,000
JPY
|
— | — |
430,461,000
JPY
|