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 |
-181,658,000
JPY
|
— |
-321,313,000
JPY
|
— | — |
| Depreciation |
1,101,000
JPY
|
— |
2,940,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
127,000
JPY
|
— |
58,000
JPY
|
— | — |
| Interest expenses |
3,637,000
JPY
|
— |
748,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-96,302,000
JPY
|
— |
-24,359,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-500,000
JPY
|
— |
2,348,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
26,542,000
JPY
|
— |
3,773,000
JPY
|
— | — |
| Subtotal |
-283,795,000
JPY
|
— |
-481,172,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-241,762,000
JPY
|
— |
-313,414,000
JPY
|
— | — |
| Interest paid |
-3,863,000
JPY
|
— |
-748,000
JPY
|
— | — |
| Decrease (increase) in other assets |
195,000
JPY
|
— |
5,239,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
446,000
JPY
|
— |
4,315,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
7,443,000
JPY
|
— |
-4,704,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— |
-1,729,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
2,214,000
JPY
|
— |
-11,905,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
722,350,000
JPY
|
— |
403,297,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,521,000
JPY
|
— |
-1,668,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
482,802,000
JPY
|
— |
77,976,000
JPY
|
— | — |
| Cash and cash equivalents | — |
882,969,000
JPY
|
— |
400,167,000
JPY
|
322,190,000
JPY
|