Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-528,437,000
JPY
|
-1,353,587,000
JPY
|
— | — |
-1,890,670,000
JPY
|
— |
| Depreciation | — |
19,493,000
JPY
|
— | — |
2,739,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-414,000
JPY
|
— | — |
5,348,000
JPY
|
— |
| Interest and dividend income | — |
-29,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Interest expenses | — |
10,883,000
JPY
|
— | — |
20,879,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-118,156,000
JPY
|
— | — |
-8,925,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,332,000
JPY
|
— | — |
26,425,000
JPY
|
— |
| Other, net | — |
1,561,000
JPY
|
— | — |
9,495,000
JPY
|
— |
| Subtotal | — |
-1,472,423,000
JPY
|
— | — |
-1,821,910,000
JPY
|
— |
| Interest and dividends received | — |
29,000
JPY
|
— | — |
44,000
JPY
|
— |
| Interest paid | — |
-10,799,000
JPY
|
— | — |
-20,388,000
JPY
|
— |
| Income taxes paid | — |
-4,638,000
JPY
|
— | — |
-33,675,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,472,040,000
JPY
|
— | — |
-1,875,929,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,929,000
JPY
|
— | — |
-31,229,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
95,053,000
JPY
|
— | — |
-48,588,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-17,500,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-348,652,000
JPY
|
— | — |
-767,248,000
JPY
|
— |
| Other, net | — |
-1,048,000
JPY
|
— | — |
-1,048,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
946,762,000
JPY
|
— | — |
-785,796,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-430,224,000
JPY
|
— | — |
-2,710,314,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,787,033,000
JPY
|
2,217,258,000
JPY
|
— |
4,927,573,000
JPY
|