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 |
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 |
100,319,000
JPY
|
-150,836,000
JPY
|
— | — |
-89,486,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
44,000
JPY
|
— | — |
-440,000
JPY
|
— |
| Interest and dividend income | — |
-3,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Interest expenses | — |
543,000
JPY
|
— | — |
659,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,476,000
JPY
|
— | — |
-9,561,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
7,522,000
JPY
|
— | — |
-4,219,000
JPY
|
— |
| Other, net | — |
1,536,000
JPY
|
— | — |
3,046,000
JPY
|
— |
| Subtotal | — |
-186,727,000
JPY
|
— | — |
-93,601,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-543,000
JPY
|
— | — |
-659,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
-22,122,000
JPY
|
— | — |
-6,213,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,131,000
JPY
|
— | — |
1,497,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-185,697,000
JPY
|
— | — |
-97,262,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,564,000
JPY
|
— | — |
-23,083,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,917,000
JPY
|
— | — |
22,012,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-3,297,000
JPY
|
— | — |
-3,297,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,297,000
JPY
|
— | — |
-3,297,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-197,913,000
JPY
|
— | — |
-78,547,000
JPY
|
— |
| Cash and cash equivalents | — | — |
218,516,000
JPY
|
416,430,000
JPY
|
— |
494,977,000
JPY
|