Quarterly Consolidated Statement Of Cash Flows
| Concept |
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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
148,995,000
JPY
|
— | — |
148,972,000
JPY
|
— |
| Depreciation |
9,851,000
JPY
|
— | — |
4,300,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
36,000
JPY
|
— | — |
-339,000
JPY
|
— |
| Interest expenses |
762,000
JPY
|
— | — |
1,174,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-62,033,000
JPY
|
— | — |
-65,031,000
JPY
|
— |
| Other, net |
7,150,000
JPY
|
— | — |
-4,861,000
JPY
|
— |
| Subtotal |
140,857,000
JPY
|
— | — |
98,730,000
JPY
|
— |
| Interest paid |
-756,000
JPY
|
— | — |
-1,236,000
JPY
|
— |
| Income taxes paid |
-54,360,000
JPY
|
— | — |
-2,229,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
87,699,000
JPY
|
— | — |
101,013,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,309,000
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
9,570,000
JPY
|
— | — |
-24,345,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-26,330,000
JPY
|
— | — |
-38,247,000
JPY
|
— |
| Proceeds from issuance of shares |
197,064,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-135,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
171,538,000
JPY
|
— | — |
-18,247,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
268,808,000
JPY
|
— | — |
58,420,000
JPY
|
— |
| Cash and cash equivalents | — |
451,805,000
JPY
|
182,996,000
JPY
|
— |
124,575,000
JPY
|