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 |
651,000,000
JPY
|
562,000,000
JPY
|
— | — |
-630,000,000
JPY
|
-195,000,000
JPY
|
— |
| Depreciation | — |
15,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
366,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
71,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-247,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— |
| Subtotal | — |
385,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
57,000,000
JPY
|
— | — | — |
227,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
354,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-79,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-135,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
550,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
350,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-60,000,000
JPY
|
— | — | — |
690,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-70,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
157,000,000
JPY
|
— | — | — |
531,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,279,000,000
JPY
|
1,122,000,000
JPY
|
— | — |
590,000,000
JPY
|