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 |
380,000,000
JPY
|
417,000,000
JPY
|
— | — |
287,000,000
JPY
|
300,000,000
JPY
|
— |
| Depreciation | — |
67,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-134,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
201,000,000
JPY
|
— | — | — |
-1,554,000,000
JPY
|
— |
| Subtotal | — |
1,554,000,000
JPY
|
— | — | — |
-1,473,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
367,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — |
-138,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Other, net | — |
577,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,552,000,000
JPY
|
— | — | — |
-1,246,000,000
JPY
|
— |
| Interest and dividends received | — |
136,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-123,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-1,712,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
679,000,000
JPY
|
— | — | — |
-454,000,000
JPY
|
— |
| Loan advances | — |
-27,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-107,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-110,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,121,000,000
JPY
|
— | — | — |
-1,810,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,544,000,000
JPY
|
6,423,000,000
JPY
|
— | — |
8,233,000,000
JPY
|