Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
35,898,000
JPY
|
— |
-138,529,000
JPY
|
— | — |
| Depreciation |
26,943,000
JPY
|
— |
30,484,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-23,286,000
JPY
|
— |
-31,453,000
JPY
|
— | — |
| Other, net |
28,518,000
JPY
|
— |
694,000
JPY
|
— | — |
| Subtotal |
71,545,000
JPY
|
— |
-145,940,000
JPY
|
— | — |
| Income taxes paid |
-2,850,000
JPY
|
— |
-2,851,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
68,710,000
JPY
|
— |
-148,780,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,031,000
JPY
|
— |
-54,939,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-380,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,031,000
JPY
|
— |
-55,547,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-2,000,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
64,679,000
JPY
|
— |
-204,327,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,549,111,000
JPY
|
— |
1,484,432,000
JPY
|
1,688,760,000
JPY
|