Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
94,463,000
JPY
|
— |
455,536,000
JPY
|
— | — |
| Depreciation |
27,190,000
JPY
|
— |
16,871,000
JPY
|
— | — |
| Impairment losses |
48,574,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,952,000
JPY
|
— |
-854,000
JPY
|
— | — |
| Interest and dividend income |
-19,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Interest expenses |
4,451,000
JPY
|
— |
4,313,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
98,933,000
JPY
|
— |
-91,809,000
JPY
|
— | — |
| Other, net |
-17,984,000
JPY
|
— |
-23,691,000
JPY
|
— | — |
| Subtotal |
18,588,000
JPY
|
— |
335,889,000
JPY
|
— | — |
| Interest and dividends received |
19,000
JPY
|
— |
13,000
JPY
|
— | — |
| Interest paid |
-4,570,000
JPY
|
— |
-4,312,000
JPY
|
— | — |
| Income taxes paid |
-162,858,000
JPY
|
— |
-122,005,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-148,820,000
JPY
|
— |
209,584,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,269,000
JPY
|
— |
-2,327,000
JPY
|
— | — |
| Purchase of investment securities |
-90,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-604,417,000
JPY
|
— |
-47,922,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
197,482,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-177,443,000
JPY
|
— |
-154,701,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
560,110,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
333,951,000
JPY
|
— |
826,690,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-419,286,000
JPY
|
— |
988,352,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,738,947,000
JPY
|
— |
2,158,234,000
JPY
|
1,169,882,000
JPY
|