Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
385,057,000
JPY
|
— |
314,094,000
JPY
|
— | — |
| Depreciation |
7,880,000
JPY
|
— |
7,181,000
JPY
|
— | — |
| Interest expenses |
2,856,000
JPY
|
— |
4,054,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-21,065,000
JPY
|
— |
-111,104,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-25,371,000
JPY
|
— |
-94,744,000
JPY
|
— | — |
| Subtotal |
341,078,000
JPY
|
— |
166,425,000
JPY
|
— | — |
| Interest paid |
-2,856,000
JPY
|
— |
-4,054,000
JPY
|
— | — |
| Income taxes paid |
-46,027,000
JPY
|
— |
-70,774,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
292,204,000
JPY
|
— |
92,320,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,071,000
JPY
|
— |
-14,336,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,327,000
JPY
|
— |
30,992,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-196,602,000
JPY
|
— |
-228,164,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-196,602,000
JPY
|
— |
-228,164,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
88,274,000
JPY
|
— |
-104,850,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,155,771,000
JPY
|
— |
1,067,496,000
JPY
|
1,141,772,000
JPY
|