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 |
292,297,000
JPY
|
— |
898,467,000
JPY
|
— | — |
| Depreciation |
68,175,000
JPY
|
— |
35,484,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-21,000
JPY
|
— |
-31,000
JPY
|
— | — |
| Interest and dividend income |
-235,000
JPY
|
— |
-22,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-637,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,525,000
JPY
|
— |
10,084,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-32,004,000
JPY
|
— |
-48,343,000
JPY
|
— | — |
| Subtotal |
282,862,000
JPY
|
— |
487,815,000
JPY
|
— | — |
| Income taxes paid |
-463,032,000
JPY
|
— |
-97,397,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-177,847,000
JPY
|
— |
393,769,000
JPY
|
— | — |
| Interest and dividends received |
235,000
JPY
|
— |
22,000
JPY
|
— | — |
| Decrease (increase) in other assets |
34,327,000
JPY
|
— |
-90,526,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-1,419,000
JPY
|
— |
35,398,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-238,022,000
JPY
|
— |
200,054,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-195,248,000
JPY
|
— |
-26,073,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-250,119,000
JPY
|
— |
-137,520,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
1,430,469,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— |
1,430,469,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
637,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-427,329,000
JPY
|
— |
1,686,717,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,355,813,000
JPY
|
— |
2,783,143,000
JPY
|
1,096,425,000
JPY
|