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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-402,301,000
JPY
|
-271,412,000
JPY
|
— | — |
-845,799,000
JPY
|
-900,708,000
JPY
|
— |
| Depreciation | — |
48,598,000
JPY
|
— | — | — |
125,503,000
JPY
|
— |
| Impairment losses | — |
79,195,000
JPY
|
— | — | — |
233,841,000
JPY
|
— |
| Amortization of goodwill | — |
44,395,000
JPY
|
— | — | — |
54,160,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,129,000
JPY
|
— | — | — |
163,162,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
2,437,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income | — |
-7,704,000
JPY
|
— | — | — |
-7,413,000
JPY
|
— |
| Interest expenses | — |
14,689,000
JPY
|
— | — | — |
28,490,000
JPY
|
— |
| Subtotal | — |
319,352,000
JPY
|
— | — | — |
-445,663,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-91,790,000
JPY
|
— | — | — |
167,814,000
JPY
|
— |
| Income taxes paid | — |
-119,056,000
JPY
|
— | — | — |
-148,694,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-56,480,000
JPY
|
— | — | — |
-16,432,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
582,263,000
JPY
|
— | — | — |
-137,685,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
203,906,000
JPY
|
— | — | — |
-606,995,000
JPY
|
— |
| Other, net | — |
-10,295,000
JPY
|
— | — | — |
67,458,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-909,000
JPY
|
— | — | — |
7,591,000
JPY
|
— |
| Interest and dividends received | — |
8,558,000
JPY
|
— | — | — |
8,788,000
JPY
|
— |
| Interest paid | — |
-19,326,000
JPY
|
— | — | — |
-21,425,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
388,000
JPY
|
— | — | — |
-21,651,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-51,595,000
JPY
|
— | — | — |
-160,006,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
59,368,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
302,838,000
JPY
|
— | — | — |
-220,414,000
JPY
|
— |
| Purchase of investment securities | — |
-15,247,000
JPY
|
— | — | — |
-6,324,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,749,000
JPY
|
— | — | — |
19,025,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-289,503,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
425,465,000
JPY
|
— |
| Loan advances | — |
-28,500,000
JPY
|
— | — | — |
-37,364,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
32,021,000
JPY
|
— | — | — |
12,601,000
JPY
|
— |
| Other, net | — |
-513,000
JPY
|
— | — | — |
-64,938,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
208,966,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-44,665,000
JPY
|
— | — | — |
-23,389,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
15,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-104,645,000
JPY
|
— | — | — |
-433,359,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — | — |
-18,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
50,415,000
JPY
|
— | — | — |
79,194,000
JPY
|
— |
| Repayments of lease liabilities | — |
-24,343,000
JPY
|
— | — | — |
-35,529,000
JPY
|
— |
| Other, net | — |
-1,000
JPY
|
— | — | — |
32,429,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,629,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
558,789,000
JPY
|
— | — | — |
-748,215,000
JPY
|
— |
| Cash and cash equivalents | — | — |
995,241,000
JPY
|
436,452,000
JPY
|
— | — |
1,184,668,000
JPY
|