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 |
477,758,000
JPY
|
166,093,000
JPY
|
— | — |
-2,214,823,000
JPY
|
723,497,000
JPY
|
— |
| Depreciation | — |
26,149,000
JPY
|
— | — | — |
81,859,000
JPY
|
— |
| Impairment losses | — |
7,939,000
JPY
|
— | — | — |
725,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-600,000
JPY
|
— | — | — |
-600,000
JPY
|
— |
| Interest and dividend income | — |
-65,016,000
JPY
|
— | — | — |
-4,736,000
JPY
|
— |
| Interest expenses | — |
7,447,000
JPY
|
— | — | — |
113,839,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-156,823,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,541,000
JPY
|
— | — | — |
5,751,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-28,113,000
JPY
|
— | — | — |
17,265,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-425,515,000
JPY
|
— | — | — |
11,993,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,784,000
JPY
|
— | — | — |
-1,309,000
JPY
|
— |
| Subtotal | — |
-354,776,000
JPY
|
— | — | — |
5,115,000
JPY
|
— |
| Other, net | — |
-3,393,000
JPY
|
— | — | — |
4,229,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-557,322,000
JPY
|
— | — | — |
-185,857,000
JPY
|
— |
| Interest and dividends received | — |
65,017,000
JPY
|
— | — | — |
4,740,000
JPY
|
— |
| Interest paid | — |
-7,447,000
JPY
|
— | — | — |
-113,839,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-9,171,000
JPY
|
— | — | — |
-896,965,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
391,000
JPY
|
— | — | — |
-37,489,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,018,000
JPY
|
— | — | — |
-11,253,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,630,090,000
JPY
|
— | — | — |
2,668,818,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,936,683,000
JPY
|
— | — | — |
2,714,981,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
13,430,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,552,000
JPY
|
— | — | — |
19,888,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-574,000
JPY
|
— | — | — |
-385,000
JPY
|
— |
| Dividends paid | — |
-879,000
JPY
|
— | — | — |
-93,332,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-309,092,000
JPY
|
— | — | — |
-2,112,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-310,516,000
JPY
|
— | — | — |
-2,195,505,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-138,429,000
JPY
|
— | — | — |
99,693,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,930,415,000
JPY
|
— | — | — |
433,311,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,963,342,000
JPY
|
1,032,926,000
JPY
|
— | — |
599,615,000
JPY
|