Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
274,643,000
JPY
|
130,835,000
JPY
|
— | — |
-519,999,000
JPY
|
-380,596,000
JPY
|
— |
| Depreciation | — |
69,235,000
JPY
|
— | — | — |
125,924,000
JPY
|
— |
| Impairment losses | — |
6,821,000
JPY
|
— | — | — |
243,724,000
JPY
|
— |
| Amortization of goodwill | — |
8,556,000
JPY
|
— | — | — |
8,556,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-46,706,000
JPY
|
— | — | — |
-92,462,000
JPY
|
— |
| Interest and dividend income | — |
-11,139,000
JPY
|
— | — | — |
-10,090,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — | — |
218,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-775,000
JPY
|
— | — | — |
-904,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-315,761,000
JPY
|
— | — | — |
325,524,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,209,000
JPY
|
— | — | — |
-262,466,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,619,000
JPY
|
— | — | — |
-73,912,000
JPY
|
— |
| Other, net | — |
8,371,000
JPY
|
— | — | — |
-57,795,000
JPY
|
— |
| Subtotal | — |
-92,410,000
JPY
|
— | — | — |
-524,598,000
JPY
|
— |
| Interest and dividends received | — |
11,139,000
JPY
|
— | — | — |
10,090,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — | — |
-218,000
JPY
|
— |
| Income taxes paid | — |
-26,870,000
JPY
|
— | — | — |
-26,160,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-106,208,000
JPY
|
— | — | — |
-545,065,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,523,000
JPY
|
— | — | — |
-77,541,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
126,966,000
JPY
|
— | — | — |
490,499,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-4,500,000
JPY
|
— |
| Loan advances | — |
-18,333,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
-696,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,194,000
JPY
|
— | — | — |
185,852,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-47,813,000
JPY
|
— | — | — |
-47,352,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-48,548,000
JPY
|
— | — | — |
-249,482,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,213,000
JPY
|
— | — | — |
13,633,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-164,739,000
JPY
|
— | — | — |
-595,061,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,083,280,000
JPY
|
1,248,019,000
JPY
|
— | — |
1,843,081,000
JPY
|