Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
363,342,000
JPY
|
— |
125,780,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,573,000
JPY
|
— |
-434,000
JPY
|
— | — |
| Interest and dividend income |
-4,974,000
JPY
|
— |
-6,059,000
JPY
|
— | — |
| Interest expenses |
25,199,000
JPY
|
— |
13,650,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,687,436,000
JPY
|
— |
-1,232,295,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-54,858,000
JPY
|
— |
-479,180,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-63,723,000
JPY
|
— |
261,799,000
JPY
|
— | — |
| Subtotal |
-595,709,000
JPY
|
— |
-342,985,000
JPY
|
— | — |
| Interest and dividends received |
4,974,000
JPY
|
— |
6,059,000
JPY
|
— | — |
| Interest paid |
-25,580,000
JPY
|
— |
-13,861,000
JPY
|
— | — |
| Income taxes paid |
-14,890,000
JPY
|
— |
-210,156,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-631,206,000
JPY
|
— |
-560,943,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,828,000
JPY
|
— |
-45,635,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
200,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,522,000
JPY
|
— |
-208,009,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
850,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-542,260,000
JPY
|
— |
-542,480,000
JPY
|
— | — |
| Purchase of treasury shares |
-143,000
JPY
|
— |
-84,000
JPY
|
— | — |
| Other, net |
45,416,000
JPY
|
— |
17,885,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
775,682,000
JPY
|
— |
80,726,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
122,952,000
JPY
|
— |
-688,225,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,074,667,000
JPY
|
— |
951,714,000
JPY
|
1,639,940,000
JPY
|