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 |
---|---|---|---|---|---|
Statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Profit (loss) before income taxes |
-1,935,578,000
JPY
|
— |
-1,146,005,000
JPY
|
— | — |
Depreciation |
2,286,000
JPY
|
— |
914,000
JPY
|
— | — |
Impairment losses |
21,898,000
JPY
|
— |
4,403,000
JPY
|
— | — |
Interest and dividend income |
-1,478,000
JPY
|
— |
-590,000
JPY
|
— | — |
Interest expenses |
3,602,000
JPY
|
— |
3,945,000
JPY
|
— | — |
Increase (decrease) in provision for retirement benefits |
391,000
JPY
|
— |
1,992,000
JPY
|
— | — |
Foreign exchange losses (gains) |
-24,090,000
JPY
|
— |
-72,723,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
JPY
|
— |
352,148,000
JPY
|
— | — |
Decrease (increase) in inventories |
18,907,000
JPY
|
— |
-12,593,000
JPY
|
— | — |
Subtotal |
-1,359,074,000
JPY
|
— |
-1,712,259,000
JPY
|
— | — |
Other, net |
20,812,000
JPY
|
— |
-54,970,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-1,336,922,000
JPY
|
— |
-1,717,135,000
JPY
|
— | — |
Interest and dividends received |
616,000
JPY
|
— |
553,000
JPY
|
— | — |
Interest paid |
-3,836,000
JPY
|
— |
-3,962,000
JPY
|
— | — |
Cash flows from operating activities | |||||
Cash flows from operating activities | |||||
Increase (decrease) in accounts payable - other |
132,727,000
JPY
|
— |
-45,371,000
JPY
|
— | — |
Cash flows from facilities maintenance and investing activities | |||||
Purchase of property, plant and equipment |
-5,686,000
JPY
|
— |
-1,358,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
136,000
JPY
|
— |
JPY
|
— | — |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities |
-5,392,000
JPY
|
— |
20,117,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from issuance of shares |
1,223,450,000
JPY
|
— |
JPY
|
— | — |
Purchase of treasury shares |
JPY
|
— |
-28,000
JPY
|
— | — |
Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-194,444,000
JPY
|
— |
-111,104,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
1,142,542,000
JPY
|
— |
-113,830,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
21,334,000
JPY
|
— |
67,413,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-178,437,000
JPY
|
— |
-1,743,434,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,287,763,000
JPY
|
— |
1,466,201,000
JPY
|
3,209,635,000
JPY
|