Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-395,274,000
JPY
|
36,883,000
JPY
|
— | — |
-1,519,634,000
JPY
|
-984,302,000
JPY
|
— |
| Depreciation | — |
142,334,000
JPY
|
— | — |
264,895,000
JPY
|
— | — |
| Impairment losses | — |
156,198,000
JPY
|
— | — |
1,098,572,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
24,057,000
JPY
|
— | — |
-3,642,000
JPY
|
— | — |
| Interest and dividend income | — |
-416,000
JPY
|
— | — |
-32,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-4,289,000
JPY
|
— | — |
3,835,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-426,545,000
JPY
|
— | — |
-124,426,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-105,285,000
JPY
|
— | — |
96,470,000
JPY
|
— | — |
| Other, net | — |
323,580,000
JPY
|
— | — |
-141,898,000
JPY
|
— | — |
| Subtotal | — |
246,078,000
JPY
|
— | — |
-143,265,000
JPY
|
— | — |
| Interest and dividends received | — |
417,000
JPY
|
— | — |
32,000
JPY
|
— | — |
| Interest paid | — |
-16,501,000
JPY
|
— | — |
-14,392,000
JPY
|
— | — |
| Income taxes paid | — |
-7,390,000
JPY
|
— | — |
-111,833,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
249,993,000
JPY
|
— | — |
-148,632,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-466,000
JPY
|
— | — |
-33,795,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-12,500,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
12,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-8,212,000
JPY
|
— | — |
-139,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-247,970,000
JPY
|
— | — |
-1,360,548,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-160,000,000
JPY
|
— | — |
-176,048,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
450,307,000
JPY
|
— | — |
| Redemption of bonds | — |
-490,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-99,975,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
— | — |
-101,810,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-414,999,000
JPY
|
— | — |
-26,276,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-412,976,000
JPY
|
— | — |
-1,535,457,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,530,512,000
JPY
|
1,943,488,000
JPY
|
— | — |
3,478,945,000
JPY
|