Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
309,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
| Depreciation |
5,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
366,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-80,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Subtotal |
184,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Other, net |
72,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
176,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-164,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-49,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
290,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-35,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-35,000,000
JPY
|
— | — |
290,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
92,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,214,000,000
JPY
|
1,122,000,000
JPY
|
— |
634,000,000
JPY
|
590,000,000
JPY
|