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 |
570,000,000
JPY
|
— |
880,000,000
JPY
|
2,341,000,000
JPY
|
2,444,000,000
JPY
|
— | — |
| Depreciation |
152,000,000
JPY
|
— | — | — |
253,000,000
JPY
|
— | — |
| Interest and dividend income |
-17,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Interest expenses |
65,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,723,000,000
JPY
|
— | — | — |
-3,071,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-731,000,000
JPY
|
— | — | — |
-650,000,000
JPY
|
— | — |
| Other, net |
29,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Subtotal |
-495,000,000
JPY
|
— | — | — |
-485,000,000
JPY
|
— | — |
| Interest and dividends received |
17,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-66,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Income taxes paid |
-854,000,000
JPY
|
— | — | — |
-653,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,390,000,000
JPY
|
— | — | — |
-1,181,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-180,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
302,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-654,000,000
JPY
|
— | — | — |
-727,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
2,532,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-445,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
392,000,000
JPY
|
— | — | — |
-338,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
71,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-623,000,000
JPY
|
— | — | — |
-1,363,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,118,000,000
JPY
|
— | — | — |
2,742,000,000
JPY
|
4,105,000,000
JPY
|