Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-23,000,000
JPY
|
-24,000,000
JPY
|
— | — |
22,000,000
JPY
|
27,000,000
JPY
|
— |
| Depreciation | — |
162,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— |
| Impairment losses | — |
50,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-14,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-25,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Other, net | — |
-62,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Subtotal | — |
118,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
95,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-63,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-131,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-80,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-56,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-83,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,013,000,000
JPY
|
1,097,000,000
JPY
|
— | — |
932,000,000
JPY
|