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 |
-357,000,000
JPY
|
-947,000,000
JPY
|
— | — |
223,000,000
JPY
|
-325,000,000
JPY
|
— |
| Depreciation | — |
181,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— |
| Amortization of goodwill | — |
35,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-43,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Interest expenses | — |
5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-14,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-29,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
135,000,000
JPY
|
— | — | — |
348,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Subtotal | — |
-1,274,000,000
JPY
|
— | — | — |
-1,484,000,000
JPY
|
— |
| Income taxes paid | — |
-52,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-46,000,000
JPY
|
— | — | — |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,286,000,000
JPY
|
— | — | — |
-1,445,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-30,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Other, net | — |
-500,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— |
| Interest and dividends received | — |
43,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-803,000,000
JPY
|
— | — | — |
-540,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
59,000,000
JPY
|
— | — | — |
751,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-846,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Purchase of investment securities | — |
-59,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
900,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,630,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-11,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-488,000,000
JPY
|
— | — | — |
-1,171,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
494,000,000
JPY
|
982,000,000
JPY
|
— | — |
2,153,000,000
JPY
|