Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
114,118,000
JPY
|
— |
238,487,000
JPY
|
— | — |
| Depreciation |
10,862,000
JPY
|
— |
13,308,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-831,000
JPY
|
— |
-62,000
JPY
|
— | — |
| Interest and dividend income |
-1,710,000
JPY
|
— |
-1,203,000
JPY
|
— | — |
| Interest expenses |
28,000
JPY
|
— |
155,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
210,084,000
JPY
|
— |
98,520,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-68,340,000
JPY
|
— |
-264,051,000
JPY
|
— | — |
| Subtotal |
381,860,000
JPY
|
— |
29,799,000
JPY
|
— | — |
| Interest and dividends received |
1,710,000
JPY
|
— |
1,203,000
JPY
|
— | — |
| Interest paid |
-28,000
JPY
|
— |
-40,000
JPY
|
— | — |
| Income taxes paid |
-39,172,000
JPY
|
— |
-149,873,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
344,370,000
JPY
|
— |
-118,912,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-839,000
JPY
|
— |
-12,674,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,623,000
JPY
|
— |
-33,307,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
6,109,000
JPY
|
— |
12,370,000
JPY
|
— | — |
| Purchase of treasury shares |
-17,566,000
JPY
|
— |
-55,559,000
JPY
|
— | — |
| Dividends paid |
-122,568,000
JPY
|
— |
-103,344,000
JPY
|
— | — |
| Other, net |
17,760,000
JPY
|
— |
-65,148,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-116,933,000
JPY
|
— |
-212,338,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
209,813,000
JPY
|
— |
-364,557,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,416,013,000
JPY
|
— |
1,206,199,000
JPY
|
1,570,757,000
JPY
|