Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-53,182,000
JPY
|
32,461,000
JPY
|
— | — |
-170,941,000
JPY
|
-250,810,000
JPY
|
— |
| Depreciation | — |
102,724,000
JPY
|
— | — | — |
80,446,000
JPY
|
— |
| Interest and dividend income | — |
-26,998,000
JPY
|
— | — | — |
-10,062,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,382,000
JPY
|
— | — | — |
47,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,743,000
JPY
|
— | — | — |
-29,004,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
17,816,000
JPY
|
— | — | — |
-48,961,000
JPY
|
— |
| Other, net | — |
2,611,000
JPY
|
— | — | — |
8,342,000
JPY
|
— |
| Subtotal | — |
-219,570,000
JPY
|
— | — | — |
22,825,000
JPY
|
— |
| Interest and dividends received | — |
26,994,000
JPY
|
— | — | — |
10,061,000
JPY
|
— |
| Income taxes paid | — |
-51,402,000
JPY
|
— | — | — |
-11,342,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-140,969,000
JPY
|
— | — | — |
161,400,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-16,989,000
JPY
|
— | — | — |
-60,643,000
JPY
|
— |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
4,029,000
JPY
|
— | — | — |
-3,896,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-232,601,000
JPY
|
— | — | — |
-89,587,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-39,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-112,364,000
JPY
|
— | — | — |
-111,606,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-112,404,000
JPY
|
— | — | — |
-111,606,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,172,000
JPY
|
— | — | — |
4,336,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-479,801,000
JPY
|
— | — | — |
-35,456,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,387,269,000
JPY
|
3,867,071,000
JPY
|
— | — |
3,902,527,000
JPY
|