Semi-Annual Consolidated Statement Of Cash Flows
| 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 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated 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
|
— |
| Impairment losses | — | — | — | — | — | — |
59,518,000
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
|
— |
| 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
|
— |
| 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
|
— |
| Net cash provided by (used in) operating activities | — |
92,320,000
JPY
|
— | — | — | — |
124,669,000
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 financing activities | ||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — |
530,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-228,164,000
JPY
|
— | — | — | — |
-540,014,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-228,164,000
JPY
|
— | — | — | — |
-11,088,000
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
|