Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
128,872,000
JPY
|
— |
-183,199,000
JPY
|
— | — |
| Depreciation |
66,421,000
JPY
|
— |
50,285,000
JPY
|
— | — |
| Interest and dividend income |
-29,000
JPY
|
— |
-24,000
JPY
|
— | — |
| Interest expenses |
4,135,000
JPY
|
— |
4,899,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-8,699,000
JPY
|
— |
-19,332,000
JPY
|
— | — |
| Decrease (increase) in inventories |
13,538,000
JPY
|
— |
-26,127,000
JPY
|
— | — |
| Other, net |
-71,633,000
JPY
|
— |
-3,322,000
JPY
|
— | — |
| Subtotal |
598,368,000
JPY
|
— |
336,002,000
JPY
|
— | — |
| Interest and dividends received |
29,000
JPY
|
— |
24,000
JPY
|
— | — |
| Interest paid |
-4,192,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-920,000
JPY
|
— |
-17,421,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
600,914,000
JPY
|
— |
313,605,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-219,000
JPY
|
— |
-838,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-49,998,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-146,479,000
JPY
|
— |
-148,536,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
850,000,000
JPY
|
— |
1,550,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-850,000,000
JPY
|
— |
-1,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-47,664,000
JPY
|
— |
-50,143,000
JPY
|
— | — |
| Purchase of treasury shares |
-35,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-47,540,000
JPY
|
— |
348,708,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
406,894,000
JPY
|
— |
513,777,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,194,226,000
JPY
|
— |
2,787,332,000
JPY
|
2,273,554,000
JPY
|