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 |
-814,927,000
JPY
|
-878,470,000
JPY
|
— | — |
-243,335,000
JPY
|
-276,395,000
JPY
|
— |
| Depreciation | — |
94,182,000
JPY
|
— | — | — |
145,135,000
JPY
|
— |
| Impairment losses | — |
385,193,000
JPY
|
— | — | — |
145,903,000
JPY
|
— |
| Amortization of goodwill | — |
6,787,000
JPY
|
— | — | — |
3,526,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-754,000
JPY
|
— | — | — |
115,000
JPY
|
— |
| Interest expenses | — |
13,624,000
JPY
|
— | — | — |
12,752,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,291,000
JPY
|
— | — | — |
-686,000
JPY
|
— |
| Subtotal | — |
17,829,000
JPY
|
— | — | — |
164,497,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
516,636,000
JPY
|
— | — | — |
8,323,000
JPY
|
— |
| Income taxes paid | — |
-15,869,000
JPY
|
— | — | — |
-4,100,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-68,438,000
JPY
|
— | — | — |
833,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,854,000
JPY
|
— | — | — |
157,256,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-202,419,000
JPY
|
— | — | — |
11,574,000
JPY
|
— |
| Other, net | — |
74,835,000
JPY
|
— | — | — |
73,914,000
JPY
|
— |
| Interest paid | — |
-14,001,000
JPY
|
— | — | — |
-12,863,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,056,000
JPY
|
— | — | — |
-3,426,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,167,000
JPY
|
— | — | — |
-190,571,000
JPY
|
— |
| Purchase of investment securities | — |
-37,319,000
JPY
|
— | — | — |
-39,877,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-47,215,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
2,673,000
JPY
|
— | — | — |
10,105,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-20,478,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-200,369,000
JPY
|
— | — | — |
530,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — | — |
-34,781,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
368,100,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-342,564,000
JPY
|
— | — | — |
-312,549,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-10,687,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-184,311,000
JPY
|
— | — | — |
204,011,000
JPY
|
— |
| Other, net | — |
1,209,000
JPY
|
— | — | — |
1,821,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,093,000
JPY
|
— | — | — |
9,526,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-183,383,000
JPY
|
— | — | — |
180,223,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,952,681,000
JPY
|
2,136,064,000
JPY
|
— | — |
1,955,840,000
JPY
|