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 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,593,000,000
JPY
|
2,100,000,000
JPY
|
— | — |
-667,000,000
JPY
|
74,000,000
JPY
|
— |
| Depreciation | — |
818,000,000
JPY
|
— | — | — |
1,002,000,000
JPY
|
— |
| Impairment losses | — |
43,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-537,000,000
JPY
|
— | — | — |
-462,000,000
JPY
|
— |
| Interest and dividend income | — |
-23,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-94,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,158,000,000
JPY
|
— | — | — |
2,488,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-134,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-359,000,000
JPY
|
— | — | — |
-575,000,000
JPY
|
— |
| Other, net | — |
257,000,000
JPY
|
— | — | — |
-298,000,000
JPY
|
— |
| Subtotal | — |
-76,000,000
JPY
|
— | — | — |
-1,728,000,000
JPY
|
— |
| Interest and dividends received | — |
20,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-81,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-187,000,000
JPY
|
— | — | — |
-2,075,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-689,000,000
JPY
|
— | — | — |
-171,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
37,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
25,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-747,000,000
JPY
|
— | — | — |
2,508,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-29,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,335,000,000
JPY
|
— | — | — |
-974,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
60,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
461,000,000
JPY
|
— | — | — |
-497,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,143,000,000
JPY
|
9,681,000,000
JPY
|
— | — |
10,246,000,000
JPY
|