Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
195,534,000
JPY
|
298,592,000
JPY
|
— | — |
206,795,000
JPY
|
389,075,000
JPY
|
— |
| Depreciation | — |
27,180,000
JPY
|
— | — | — |
31,317,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,668,000
JPY
|
— | — | — |
5,995,000
JPY
|
— |
| Interest expenses | — |
27,128,000
JPY
|
— | — | — |
25,173,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,285,000
JPY
|
— | — | — |
32,066,000
JPY
|
— |
| Other, net | — |
-28,439,000
JPY
|
— | — | — |
-31,028,000
JPY
|
— |
| Subtotal | — |
-56,611,000
JPY
|
— | — | — |
275,882,000
JPY
|
— |
| Interest paid | — |
-26,959,000
JPY
|
— | — | — |
-25,185,000
JPY
|
— |
| Income taxes paid | — |
-94,692,000
JPY
|
— | — | — |
-232,342,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-179,263,000
JPY
|
— | — | — |
27,237,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,736,000
JPY
|
— | — | — |
-4,329,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,345,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-3,019,000
JPY
|
— | — | — |
-197,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,192,000
JPY
|
— | — | — |
-26,183,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
— | — | — |
3,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,286,228,000
JPY
|
— | — | — |
-2,640,756,000
JPY
|
— |
| Dividends paid | — |
-117,852,000
JPY
|
— | — | — |
-145,049,000
JPY
|
— |
| Other, net | — |
-625,000
JPY
|
— | — | — |
-448,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
65,292,000
JPY
|
— | — | — |
-76,254,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,789,000
JPY
|
— | — | — |
7,311,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-140,952,000
JPY
|
— | — | — |
-67,890,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,451,432,000
JPY
|
2,592,384,000
JPY
|
— | — |
2,660,274,000
JPY
|