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 |
745,301,000
JPY
|
740,996,000
JPY
|
— | — |
431,550,000
JPY
|
424,935,000
JPY
|
— |
| Depreciation | — |
3,283,000
JPY
|
— | — | — |
1,808,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-868,000
JPY
|
— | — | — |
-463,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-59,467,000
JPY
|
— | — | — |
-49,286,000
JPY
|
— |
| Other, net | — |
-39,394,000
JPY
|
— | — | — |
-21,272,000
JPY
|
— |
| Subtotal | — |
70,091,000
JPY
|
— | — | — |
371,861,000
JPY
|
— |
| Income taxes paid | — |
-69,828,000
JPY
|
— | — | — |
-1,536,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,292,000
JPY
|
— | — | — |
731,034,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,680,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
94,020,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
88,785,000
JPY
|
— | — | — |
128,835,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
9,800,000
JPY
|
— | — | — |
19,600,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,700,000
JPY
|
— | — | — |
-24,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,900,000
JPY
|
— | — | — |
-4,900,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
87,178,000
JPY
|
— | — | — |
854,969,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,647,229,000
JPY
|
3,560,051,000
JPY
|
— | — |
2,705,081,000
JPY
|