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 |
-636,000,000
JPY
|
— |
-1,868,000,000
JPY
|
— | — |
| Depreciation |
225,000,000
JPY
|
— |
617,000,000
JPY
|
— | — |
| Impairment losses |
190,000,000
JPY
|
— |
1,530,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
222,000,000
JPY
|
— |
429,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Interest expenses |
11,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
98,000,000
JPY
|
— |
80,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
40,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Subtotal |
-360,000,000
JPY
|
— |
-1,140,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-84,000,000
JPY
|
— |
-166,000,000
JPY
|
— | — |
| Other, net |
-395,000,000
JPY
|
— |
-402,000,000
JPY
|
— | — |
| Income taxes paid |
-77,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-445,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest paid |
-10,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets |
-3,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
-26,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-40,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-62,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,954,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
740,000,000
JPY
|
— |
-2,275,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-698,000,000
JPY
|
— |
-1,266,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
233,000,000
JPY
|
— |
-2,467,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,121,000,000
JPY
|
— |
1,888,000,000
JPY
|
4,355,000,000
JPY
|