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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
388,000,000
JPY
|
515,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
-1,105,000,000
JPY
|
— |
| Depreciation | — |
517,000,000
JPY
|
— | — | — |
575,000,000
JPY
|
— |
| Impairment losses | — |
11,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-7,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Interest expenses | — |
31,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Subtotal | — |
546,000,000
JPY
|
— | — | — |
542,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
34,000,000
JPY
|
— | — | — |
776,000,000
JPY
|
— |
| Other, net | — |
-30,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
494,000,000
JPY
|
— | — | — |
473,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-31,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
— | — | — |
-700,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-311,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-304,000,000
JPY
|
— | — | — |
788,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,000,000
JPY
|
— | — | — |
1,144,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — | — |
-208,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
698,000,000
JPY
|
— | — | — |
-543,000,000
JPY
|
— |
| Redemption of bonds | — |
-43,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Other, net | — |
-66,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
889,000,000
JPY
|
— | — | — |
718,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,923,000,000
JPY
|
2,034,000,000
JPY
|
— | — |
1,316,000,000
JPY
|