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 |
94,852,000
JPY
|
96,868,000
JPY
|
— | — |
145,071,000
JPY
|
170,453,000
JPY
|
— |
| Depreciation | — |
12,696,000
JPY
|
— | — | — |
10,617,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
2,596,000
JPY
|
— |
| Amortization of goodwill | — |
89,477,000
JPY
|
— | — | — |
79,971,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
29,524,000
JPY
|
— | — | — |
JPY
|
— |
| Interest expenses | — |
1,018,000
JPY
|
— | — | — |
88,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-907,000
JPY
|
— | — | — |
-17,429,000
JPY
|
— |
| Subtotal | — |
83,565,000
JPY
|
— | — | — |
264,268,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-68,832,000
JPY
|
— | — | — |
-7,550,000
JPY
|
— |
| Income taxes paid | — |
-18,350,000
JPY
|
— | — | — |
-167,817,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,922,000
JPY
|
— | — | — |
10,423,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
64,227,000
JPY
|
— | — | — |
96,616,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,454,000
JPY
|
— | — | — |
30,230,000
JPY
|
— |
| Other, net | — |
-16,789,000
JPY
|
— | — | — |
222,000
JPY
|
— |
| Interest paid | — |
-1,018,000
JPY
|
— | — | — |
-88,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — | — |
100,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,424,000
JPY
|
— | — | — |
-13,998,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-231,771,000
JPY
|
— | — | — |
-119,203,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-227,987,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
-1,500,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
300,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-59,000
JPY
|
— | — | — |
-2,375,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-204,276,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,832,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
237,318,000
JPY
|
— | — | — |
-179,173,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
450,000
JPY
|
— | — | — |
1,602,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
70,224,000
JPY
|
— | — | — |
-200,158,000
JPY
|
— |
| Cash and cash equivalents | — | — |
822,443,000
JPY
|
752,219,000
JPY
|
— | — |
952,377,000
JPY
|