Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
151,347,000
JPY
|
128,353,000
JPY
|
— | — |
614,920,000
JPY
|
| Depreciation | — |
16,689,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-21,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
102,825,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-68,835,000
JPY
|
— | — | — |
| Other, net | — |
-947,000
JPY
|
— | — | — |
| Subtotal | — |
119,753,000
JPY
|
— | — | — |
| Interest and dividends received | — |
21,000
JPY
|
— | — | — |
| Income taxes paid | — |
-203,893,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-84,118,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-303,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-505,939,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
13,900,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
13,900,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,220,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-573,937,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,783,367,000
JPY
|
2,357,304,000
JPY
|
— |