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 | — |
221,622,000
JPY
|
206,429,000
JPY
|
— |
| Depreciation | — |
14,276,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,399,000
JPY
|
— | — |
| Interest expenses | — |
1,884,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-22,108,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
19,807,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
18,729,000
JPY
|
— | — |
| Other, net | — |
6,249,000
JPY
|
— | — |
| Subtotal | — |
435,724,000
JPY
|
— | — |
| Interest paid | — |
-1,794,000
JPY
|
— | — |
| Income taxes paid | — |
-12,101,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
424,231,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-3,081,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,081,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Repayments of long-term borrowings | — |
-91,634,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-91,634,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
329,515,000
JPY
|
— | — |
| Cash and cash equivalents |
1,779,088,000
JPY
|
— | — |
1,352,332,000
JPY
|