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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
587,000,000
JPY
|
1,076,000,000
JPY
|
— | — |
728,000,000
JPY
|
1,197,000,000
JPY
|
— |
| Depreciation | — |
259,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
— |
| Impairment losses | — |
225,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
19,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
77,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-587,000,000
JPY
|
— | — | — |
-368,000,000
JPY
|
— |
| Subtotal | — |
1,102,000,000
JPY
|
— | — | — |
943,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— |
| Income taxes paid | — |
-428,000,000
JPY
|
— | — | — |
-709,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
771,000,000
JPY
|
— | — | — |
304,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
155,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,596,000,000
JPY
|
— | — | — |
-1,641,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-827,000,000
JPY
|
— | — | — |
-1,208,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-387,000,000
JPY
|
— | — | — |
-387,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-694,000,000
JPY
|
— | — | — |
-809,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
815,000,000
JPY
|
— | — | — |
-1,204,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
759,000,000
JPY
|
— | — | — |
-2,109,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,000,000,000
JPY
|
4,240,000,000
JPY
|
— | — |
6,350,000,000
JPY
|