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 |
144,938,000
JPY
|
234,490,000
JPY
|
— | — |
434,266,000
JPY
|
509,377,000
JPY
|
— |
| Depreciation | — |
73,747,000
JPY
|
— | — | — |
67,498,000
JPY
|
— |
| Impairment losses | — |
163,502,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill | — |
27,250,000
JPY
|
— | — | — |
25,480,000
JPY
|
— |
| Interest and dividend income | — |
-2,275,000
JPY
|
— | — | — |
-2,284,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-16,235,000
JPY
|
— | — | — |
-45,470,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-23,061,000
JPY
|
— | — | — |
17,139,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-40,349,000
JPY
|
— | — | — |
170,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
30,144,000
JPY
|
— | — | — |
-746,000
JPY
|
— |
| Other, net | — |
-12,918,000
JPY
|
— | — | — |
59,860,000
JPY
|
— |
| Subtotal | — |
273,675,000
JPY
|
— | — | — |
533,860,000
JPY
|
— |
| Interest and dividends received | — |
2,277,000
JPY
|
— | — | — |
2,284,000
JPY
|
— |
| Income taxes paid | — |
-212,931,000
JPY
|
— | — | — |
-65,899,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
63,021,000
JPY
|
— | — | — |
470,246,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,906,000
JPY
|
— | — | — |
-5,389,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
38,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
127,646,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
474,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,779,000
JPY
|
— | — | — |
-55,042,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
185,361,000
JPY
|
— | — | — |
761,760,000
JPY
|
— |
| Purchase of treasury shares | — |
-39,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-43,743,000
JPY
|
— | — | — |
-26,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
122,983,000
JPY
|
— | — | — |
708,501,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,162,000
JPY
|
— | — | — |
-9,505,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
142,387,000
JPY
|
— | — | — |
1,114,199,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,403,321,000
JPY
|
3,260,933,000
JPY
|
— | — |
2,146,734,000
JPY
|