Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
165,000,000
JPY
|
191,000,000
JPY
|
— | — |
107,000,000
JPY
|
146,000,000
JPY
|
— |
| Depreciation | — |
244,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Amortization of goodwill | — |
166,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Interest expenses | — |
19,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Other, net | — |
-136,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Subtotal | — |
404,000,000
JPY
|
— | — | — |
539,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Income taxes paid | — |
-60,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
324,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-392,000,000
JPY
|
— | — | — |
-363,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-172,000,000
JPY
|
— | — | — |
-788,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-367,000,000
JPY
|
— | — | — |
-967,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
340,000,000
JPY
|
— | — | — |
1,390,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-704,000,000
JPY
|
— | — | — |
-771,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Dividends paid | — |
-40,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-208,000,000
JPY
|
— | — | — |
1,037,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-250,000,000
JPY
|
— | — | — |
367,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,862,000,000
JPY
|
2,113,000,000
JPY
|
— | — |
1,745,000,000
JPY
|