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 |
-1,128,622,000
JPY
|
— |
-1,118,769,000
JPY
|
-1,482,872,000
JPY
|
-1,528,331,000
JPY
|
— | — |
| Depreciation |
159,647,000
JPY
|
— | — | — |
199,983,000
JPY
|
— | — |
| Impairment losses |
894,867,000
JPY
|
— | — | — |
1,183,562,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,069,000
JPY
|
— | — | — |
390,000
JPY
|
— | — |
| Interest and dividend income |
-1,439,000
JPY
|
— | — | — |
-805,000
JPY
|
— | — |
| Interest expenses |
21,881,000
JPY
|
— | — | — |
18,178,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-195,438,000
JPY
|
— | — | — |
-91,131,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-132,787,000
JPY
|
— | — | — |
-99,985,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-60,790,000
JPY
|
— | — | — |
-115,189,000
JPY
|
— | — |
| Other, net |
15,662,000
JPY
|
— | — | — |
-63,012,000
JPY
|
— | — |
| Subtotal |
-426,537,000
JPY
|
— | — | — |
-419,242,000
JPY
|
— | — |
| Interest and dividends received |
1,439,000
JPY
|
— | — | — |
805,000
JPY
|
— | — |
| Interest paid |
-21,992,000
JPY
|
— | — | — |
-17,887,000
JPY
|
— | — |
| Income taxes paid |
-14,727,000
JPY
|
— | — | — |
-5,048,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-405,544,000
JPY
|
— | — | — |
-435,971,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-74,282,000
JPY
|
— | — | — |
-418,062,000
JPY
|
— | — |
| Other, net |
6,506,000
JPY
|
— | — | — |
791,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-68,746,000
JPY
|
— | — | — |
-385,498,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-100,008,000
JPY
|
— | — | — |
-100,008,000
JPY
|
— | — |
| Other, net |
-27,000
JPY
|
— | — | — |
-11,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
387,525,000
JPY
|
— | — | — |
291,067,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,499,000
JPY
|
— | — | — |
9,149,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-76,266,000
JPY
|
— | — | — |
-521,252,000
JPY
|
— | — |
| Cash and cash equivalents | — |
579,828,000
JPY
|
— | — | — |
656,094,000
JPY
|
1,177,347,000
JPY
|