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 |
-33,489,000
JPY
|
12,179,000
JPY
|
— | — |
-246,289,000
JPY
|
-216,871,000
JPY
|
— |
| Depreciation | — |
183,839,000
JPY
|
— | — | — |
228,176,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
89,216,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,418,000
JPY
|
— | — | — |
JPY
|
— |
| Interest expenses | — |
13,237,000
JPY
|
— | — | — |
10,036,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-37,000
JPY
|
— | — | — |
503,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-80,745,000
JPY
|
— | — | — |
39,654,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-17,393,000
JPY
|
— | — | — |
-14,175,000
JPY
|
— |
| Subtotal | — |
159,972,000
JPY
|
— | — | — |
205,005,000
JPY
|
— |
| Interest paid | — |
-13,237,000
JPY
|
— | — | — |
-10,036,000
JPY
|
— |
| Income taxes paid | — |
-68,339,000
JPY
|
— | — | — |
-67,437,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
78,488,000
JPY
|
— | — | — |
127,638,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-9,212,000
JPY
|
— | — | — |
-9,688,000
JPY
|
— |
| Purchase of investment securities | — |
-2,992,000
JPY
|
— | — | — |
-30,074,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-819,046,000
JPY
|
— | — | — |
-446,695,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
70,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-525,835,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
9,244,000
JPY
|
— | — | — |
21,253,000
JPY
|
— |
| Purchase of treasury shares | — |
-23,000
JPY
|
— | — | — |
-25,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-908,597,000
JPY
|
— | — | — |
505,188,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,796,000
JPY
|
— | — | — |
145,556,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,644,359,000
JPY
|
— | — | — |
331,687,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,693,477,000
JPY
|
3,337,836,000
JPY
|
— | — |
3,006,148,000
JPY
|