Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
601,641,000
JPY
|
— |
996,898,000
JPY
|
— | — |
| Depreciation |
10,663,000
JPY
|
— |
15,075,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
18,000
JPY
|
— |
9,000
JPY
|
— | — |
| Interest expenses |
17,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
19,869,000
JPY
|
— |
-47,583,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-13,633,000
JPY
|
— |
8,590,000
JPY
|
— | — |
| Other, net |
-45,646,000
JPY
|
— |
39,531,000
JPY
|
— | — |
| Subtotal |
456,512,000
JPY
|
— |
1,110,727,000
JPY
|
— | — |
| Interest and dividends received |
13,000
JPY
|
— |
11,000
JPY
|
— | — |
| Interest paid |
-17,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-408,228,000
JPY
|
— |
-415,931,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
48,280,000
JPY
|
— |
696,308,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-270,000
JPY
|
— |
-1,261,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,306,000
JPY
|
— |
-1,434,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-7,992,000
JPY
|
— |
-7,992,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-360,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
144,356,000
JPY
|
— |
-367,992,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
184,329,000
JPY
|
— |
326,881,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,927,227,000
JPY
|
— |
1,742,897,000
JPY
|
1,416,016,000
JPY
|