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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-228,047,000
JPY
|
-175,919,000
JPY
|
— | — |
71,534,000
JPY
|
107,847,000
JPY
|
— |
| Depreciation | — |
19,955,000
JPY
|
— | — | — |
17,416,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-275,000
JPY
|
— | — | — |
-176,000
JPY
|
— |
| Interest expenses | — |
1,905,000
JPY
|
— | — | — |
1,717,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-240,000
JPY
|
— | — | — |
13,353,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
8,599,000
JPY
|
— | — | — |
-12,111,000
JPY
|
— |
| Subtotal | — |
-207,978,000
JPY
|
— | — | — |
113,259,000
JPY
|
— |
| Interest paid | — |
-2,018,000
JPY
|
— | — | — |
-2,178,000
JPY
|
— |
| Income taxes paid | — |
-39,601,000
JPY
|
— | — | — |
-22,386,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-21,008,000
JPY
|
— | — | — |
29,346,000
JPY
|
— |
| Other, net | — |
-3,633,000
JPY
|
— | — | — |
-10,362,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
3,643,000
JPY
|
— | — | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,888,000
JPY
|
— | — | — |
1,590,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-249,565,000
JPY
|
— | — | — |
93,651,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-20,970,000
JPY
|
— | — | — |
-15,151,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,572,000
JPY
|
— | — | — |
-15,117,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
360,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — |
-99,902,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,990,000
JPY
|
— | — | — |
136,246,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-78,448,000
JPY
|
— | — | — |
-65,654,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-291,802,000
JPY
|
— | — | — |
214,833,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
325,000
JPY
|
— | — | — |
53,000
JPY
|
— |
| Cash and cash equivalents | — | — |
557,215,000
JPY
|
849,018,000
JPY
|
— | — |
634,184,000
JPY
|