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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-452,682,000
JPY
|
— |
-1,030,651,000
JPY
|
— | — |
| Depreciation |
163,115,000
JPY
|
— |
122,344,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-61,000
JPY
|
— |
61,000
JPY
|
— | — |
| Interest and dividend income |
-30,000
JPY
|
— |
-44,000
JPY
|
— | — |
| Interest expenses |
8,468,000
JPY
|
— |
7,037,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-92,990,000
JPY
|
— |
-78,060,000
JPY
|
— | — |
| Subtotal |
-315,201,000
JPY
|
— |
-988,262,000
JPY
|
— | — |
| Income taxes paid |
-7,498,000
JPY
|
— |
-5,481,000
JPY
|
— | — |
| Other, net |
-8,221,000
JPY
|
— |
8,283,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-331,218,000
JPY
|
— |
-1,000,775,000
JPY
|
— | — |
| Interest and dividends received |
32,000
JPY
|
— |
42,000
JPY
|
— | — |
| Interest paid |
-8,551,000
JPY
|
— |
-7,073,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-54,512,000
JPY
|
— |
73,862,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,198,000
JPY
|
— |
-257,598,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-85,009,000
JPY
|
— |
-508,676,000
JPY
|
— | — |
| Other, net |
126,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-37,000
JPY
|
— |
-16,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
330,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
217,612,000
JPY
|
— |
363,049,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-93,714,000
JPY
|
— |
-64,643,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-198,614,000
JPY
|
— |
-1,146,401,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,846,178,000
JPY
|
— |
3,044,793,000
JPY
|
4,191,195,000
JPY
|