Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-427,933,000
JPY
|
— |
-392,632,000
JPY
|
-431,400,000
JPY
|
-3,718,000
JPY
|
— | — |
| Depreciation |
104,130,000
JPY
|
— | — | — |
108,245,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,736,000
JPY
|
— | — | — |
85,982,000
JPY
|
— | — |
| Interest and dividend income |
-845,000
JPY
|
— | — | — |
-3,922,000
JPY
|
— | — |
| Interest expenses |
6,846,000
JPY
|
— | — | — |
3,829,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-111,358,000
JPY
|
— | — | — |
-95,519,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
351,024,000
JPY
|
— | — | — |
-78,783,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-20,758,000
JPY
|
— | — | — |
3,535,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-12,741,000
JPY
|
— | — | — |
-34,552,000
JPY
|
— | — |
| Other, net |
66,066,000
JPY
|
— | — | — |
101,316,000
JPY
|
— | — |
| Subtotal |
133,216,000
JPY
|
— | — | — |
149,648,000
JPY
|
— | — |
| Interest and dividends received |
5,410,000
JPY
|
— | — | — |
3,922,000
JPY
|
— | — |
| Interest paid |
-7,385,000
JPY
|
— | — | — |
-3,760,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-106,785,000
JPY
|
— | — | — |
-118,552,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,341,000
JPY
|
— | — | — |
-12,532,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
24,288,000
JPY
|
— | — | — |
199,967,000
JPY
|
— | — |
| Other, net |
-2,115,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-139,881,000
JPY
|
— | — | — |
49,088,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-165,089,000
JPY
|
— | — | — |
-216,514,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
1,478,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-48,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
311,494,000
JPY
|
— | — | — |
-234,961,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
30,438,000
JPY
|
— | — | — |
33,585,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
95,266,000
JPY
|
— | — | — |
-270,839,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,940,205,000
JPY
|
— | — | — |
1,844,956,000
JPY
|
2,115,796,000
JPY
|