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 |
446,734,000
JPY
|
448,125,000
JPY
|
— | — |
635,302,000
JPY
|
682,224,000
JPY
|
— |
| Depreciation | — |
74,819,000
JPY
|
— | — | — |
122,685,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
2,696,000
JPY
|
— |
| Amortization of goodwill | — |
3,651,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
50,000
JPY
|
— | — | — |
-3,807,000
JPY
|
— |
| Interest and dividend income | — |
-448,000
JPY
|
— | — | — |
-572,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-229,309,000
JPY
|
— | — | — |
-205,863,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,452,000
JPY
|
— | — | — |
3,146,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
28,919,000
JPY
|
— | — | — |
-9,244,000
JPY
|
— |
| Other, net | — |
91,381,000
JPY
|
— | — | — |
-36,482,000
JPY
|
— |
| Subtotal | — |
445,148,000
JPY
|
— | — | — |
608,974,000
JPY
|
— |
| Interest and dividends received | — |
448,000
JPY
|
— | — | — |
572,000
JPY
|
— |
| Interest paid | — |
-12,280,000
JPY
|
— | — | — |
-13,198,000
JPY
|
— |
| Income taxes paid | — |
-285,872,000
JPY
|
— | — | — |
-153,261,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
185,313,000
JPY
|
— | — | — |
443,086,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,739,000
JPY
|
— | — | — |
-19,036,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
1,798,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-146,954,000
JPY
|
— | — | — |
-54,017,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-409,270,000
JPY
|
— | — | — |
-432,650,000
JPY
|
— |
| Redemption of bonds | — |
-90,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
934,791,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-2,441,000
JPY
|
— | — | — |
-1,648,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
775,574,000
JPY
|
— | — | — |
-287,553,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,002,000
JPY
|
— | — | — |
7,460,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
822,936,000
JPY
|
— | — | — |
108,975,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,847,713,000
JPY
|
1,024,777,000
JPY
|
— | — |
915,801,000
JPY
|