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 |
-414,000,000
JPY
|
-649,000,000
JPY
|
— | — |
-2,257,000,000
JPY
|
-2,285,000,000
JPY
|
— |
| Depreciation | — |
724,000,000
JPY
|
— | — | — |
960,000,000
JPY
|
— |
| Impairment losses | — |
1,071,000,000
JPY
|
— | — | — |
1,309,000,000
JPY
|
— |
| Amortization of goodwill | — |
97,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— |
| Interest and dividend income | — |
-11,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Interest expenses | — |
84,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-18,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-27,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
| Subtotal | — |
1,633,000,000
JPY
|
— | — | — |
-253,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
23,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
92,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,739,000,000
JPY
|
— | — | — |
824,000,000
JPY
|
— |
| Other, net | — |
53,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-59,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Interest paid | — |
-84,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-300,000,000
JPY
|
— | — | — |
-193,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
193,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-364,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
197,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-587,000,000
JPY
|
— | — | — |
-807,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
14,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Other, net | — |
-94,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
663,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-155,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — | — |
-110,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,030,000,000
JPY
|
— | — | — |
-2,330,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-753,000,000
JPY
|
— | — | — |
-2,332,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-13,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
408,000,000
JPY
|
— | — | — |
-2,299,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,094,000,000
JPY
|
5,587,000,000
JPY
|
— | — |
7,887,000,000
JPY
|