Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
663,749,000
JPY
|
536,310,000
JPY
|
— |
| Depreciation | — |
18,952,000
JPY
|
— | — |
| Amortization of goodwill | — |
30,389,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-71,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,035,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-44,913,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-14,013,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
69,027,000
JPY
|
— | — |
| Other, net | — |
20,979,000
JPY
|
— | — |
| Subtotal | — |
666,637,000
JPY
|
— | — |
| Income taxes paid | — |
-188,503,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
478,156,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-41,180,000
JPY
|
— | — |
| Other, net | — |
-31,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-66,065,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Proceeds from issuance of shares | — |
31,042,000
JPY
|
— | — |
| Dividends paid | — |
-40,604,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,561,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,035,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
403,565,000
JPY
|
— | — |
| Cash and cash equivalents |
2,466,643,000
JPY
|
— | — |
1,935,693,000
JPY
|