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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-56,177,000
JPY
|
27,940,000
JPY
|
— | — |
793,621,000
JPY
|
809,343,000
JPY
|
— |
| Depreciation | — |
1,479,000
JPY
|
— | — | — |
19,223,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
431,000
JPY
|
— | — | — |
-320,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-776,000
JPY
|
— | — | — |
943,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,134,000
JPY
|
— | — | — |
-468,000
JPY
|
— |
| Subtotal | — |
1,036,521,000
JPY
|
— | — | — |
818,037,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— | — | — |
3,000
JPY
|
— |
| Income taxes paid | — |
-271,319,000
JPY
|
— | — | — |
-258,200,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-4,321,000
JPY
|
— | — | — |
39,616,000
JPY
|
— |
| Other, net | — |
13,993,000
JPY
|
— | — | — |
3,653,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
900,448,000
JPY
|
— | — | — |
47,343,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,844,000
JPY
|
— | — | — |
1,108,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-48,479,000
JPY
|
— | — | — |
-114,677,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
761,288,000
JPY
|
— | — | — |
560,397,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-52,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-565,153,000
JPY
|
— | — | — |
-48,513,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-185,395,000
JPY
|
— | — | — |
-392,768,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-185,395,000
JPY
|
— | — | — |
-392,768,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,739,000
JPY
|
— | — | — |
119,115,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — | — |
JPY
|
— |
| Cash and cash equivalents | — | — |
2,795,619,000
JPY
|
2,784,879,000
JPY
|
— | — |
2,665,764,000
JPY
|