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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,857,000,000
JPY
|
2,274,000,000
JPY
|
— | — |
1,775,000,000
JPY
|
1,811,000,000
JPY
|
— |
| Depreciation | — |
220,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses | — |
291,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-19,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Subtotal | — |
-654,000,000
JPY
|
— | — | — |
-5,085,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
34,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,778,000,000
JPY
|
— | — | — |
-5,740,000,000
JPY
|
— |
| Other, net | — |
29,000,000
JPY
|
— | — | — |
549,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid | — |
-292,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-19,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
4,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,136,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,587,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
620,000,000
JPY
|
— | — | — |
967,000,000
JPY
|
— |
| Dividends paid | — |
-174,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
12,054,000,000
JPY
|
— | — | — |
11,429,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,019,000,000
JPY
|
— | — | — |
-6,323,000,000
JPY
|
— |
| Redemption of bonds | — |
-46,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,434,000,000
JPY
|
— | — | — |
5,965,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
68,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,101,000,000
JPY
|
3,033,000,000
JPY
|
— | — |
3,153,000,000
JPY
|