Concept 2023-01-01 to
2023-09-30
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
304,738,000 JPY
314,094,000 JPY
81,199,000 JPY
78,532,000 JPY
Depreciation
7,181,000 JPY
11,355,000 JPY
Increase (decrease) in allowance for doubtful accounts
-9,967,000 JPY
Interest and dividend income
-12,000 JPY
Interest expenses
4,054,000 JPY
5,114,000 JPY
Decrease (increase) in inventories
38,000 JPY
Increase (decrease) in trade payables
-94,744,000 JPY
11,209,000 JPY
Subtotal
166,425,000 JPY
175,136,000 JPY
Interest and dividends received
12,000 JPY
Interest paid
-4,054,000 JPY
-5,114,000 JPY
Income taxes paid
-70,774,000 JPY
-45,365,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Impairment losses
59,518,000 JPY
Increase (decrease) in provision for bonuses
3,091,000 JPY
7,594,000 JPY
Decrease (increase) in trade receivables
-111,104,000 JPY
-36,301,000 JPY
Net cash provided by (used in) operating activities
92,320,000 JPY
124,669,000 JPY
Decrease (increase) in other assets
-2,901,000 JPY
12,621,000 JPY
Increase (decrease) in other liabilities
39,737,000 JPY
14,466,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,336,000 JPY
-6,681,000 JPY
Proceeds from sale of property, plant and equipment
3,513,000 JPY
Net cash provided by (used in) investing activities
30,992,000 JPY
-14,224,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
530,000,000 JPY
Net cash provided by (used in) financing activities
-228,164,000 JPY
-11,088,000 JPY
Repayments of long-term borrowings
-228,164,000 JPY
-540,014,000 JPY
Net increase (decrease) in cash and cash equivalents
-104,850,000 JPY
99,357,000 JPY
Cash and cash equivalents
1,067,496,000 JPY
1,141,772,000 JPY
1,195,069,000 JPY
1,095,711,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.