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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
98,057,000
JPY
|
— |
-150,836,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-306,000
JPY
|
— |
44,000
JPY
|
— | — |
| Interest and dividend income |
-2,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Interest expenses |
421,000
JPY
|
— |
543,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,665,000
JPY
|
— |
-4,476,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
1,066,000
JPY
|
— |
7,522,000
JPY
|
— | — |
| Other, net |
2,023,000
JPY
|
— |
1,536,000
JPY
|
— | — |
| Subtotal |
147,815,000
JPY
|
— |
-186,727,000
JPY
|
— | — |
| Interest and dividends received |
2,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid |
-421,000
JPY
|
— |
-543,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Decrease (increase) in trade receivables |
-7,519,000
JPY
|
— |
-22,122,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,290,000
JPY
|
— |
4,131,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
146,663,000
JPY
|
— |
-185,697,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,168,000
JPY
|
— |
-8,564,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-35,077,000
JPY
|
— |
-8,917,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-10,560,000
JPY
|
— |
-3,297,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,560,000
JPY
|
— |
-3,297,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
101,024,000
JPY
|
— |
-197,913,000
JPY
|
— | — |
| Cash and cash equivalents | — |
319,540,000
JPY
|
— |
218,516,000
JPY
|
416,430,000
JPY
|