Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-727,308,000
JPY
|
— |
-756,840,000
JPY
|
1,584,102,000
JPY
|
1,567,922,000
JPY
|
— | — |
| Depreciation |
102,032,000
JPY
|
— | — | — |
48,828,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
115,596,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
95,569,000
JPY
|
— | — | — |
28,346,000
JPY
|
— | — |
| Interest and dividend income |
-846,000
JPY
|
— | — | — |
-625,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-5,767,000
JPY
|
— | — | — |
1,058,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,173,000
JPY
|
— | — | — |
10,765,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
78,161,000
JPY
|
— | — | — |
47,432,000
JPY
|
— | — |
| Other, net |
-78,697,000
JPY
|
— | — | — |
15,251,000
JPY
|
— | — |
| Subtotal |
-119,208,000
JPY
|
— | — | — |
1,874,341,000
JPY
|
— | — |
| Interest and dividends received |
846,000
JPY
|
— | — | — |
625,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-877,849,000
JPY
|
— | — | — |
1,616,314,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-154,495,000
JPY
|
— | — | — |
-30,206,000
JPY
|
— | — |
| Loan advances |
-120,500,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Other, net |
-1,387,000
JPY
|
— | — | — |
2,658,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-592,972,000
JPY
|
— | — | — |
-437,831,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-153,475,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-248,050,000
JPY
|
— | — | — |
-228,827,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-399,985,000
JPY
|
— | — | — |
-225,264,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,870,807,000
JPY
|
— | — | — |
953,218,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,347,266,000
JPY
|
— | — | — |
3,218,073,000
JPY
|
2,264,855,000
JPY
|