Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 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 |
-314,451,000
JPY
|
— |
158,339,000
JPY
|
— | — |
| Impairment losses |
201,573,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-496,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Interest and dividend income |
-363,000
JPY
|
— |
-304,000
JPY
|
— | — |
| Interest expenses |
258,000
JPY
|
— |
53,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,096,000
JPY
|
— |
-2,042,000
JPY
|
— | — |
| Subtotal |
-17,034,000
JPY
|
— |
275,075,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
21,676,000
JPY
|
— |
283,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-495,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-32,379,000
JPY
|
— |
-24,949,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,023,000
JPY
|
— |
-3,189,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-49,308,000
JPY
|
— |
250,376,000
JPY
|
— | — |
| Other, net |
315,000
JPY
|
— |
1,722,000
JPY
|
— | — |
| Interest and dividends received |
363,000
JPY
|
— |
303,000
JPY
|
— | — |
| Interest paid |
-258,000
JPY
|
— |
-53,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,990,000
JPY
|
— |
-5,477,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-69,679,000
JPY
|
— |
-86,608,000
JPY
|
— | — |
| Purchase of investment securities |
-23,303,000
JPY
|
— |
-50,730,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,902,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
496,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
3,380,000
JPY
|
— |
1,940,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,370,000
JPY
|
— |
-4,284,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
98,010,000
JPY
|
— |
-2,343,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-20,978,000
JPY
|
— |
161,424,000
JPY
|
— | — |
| Cash and cash equivalents | — |
941,093,000
JPY
|
— |
962,072,000
JPY
|
800,647,000
JPY
|