Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-160,490,000
JPY
|
-181,658,000
JPY
|
— | — |
| Depreciation | — |
1,583,000
JPY
|
1,101,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-163,000
JPY
|
127,000
JPY
|
— | — |
| Interest expenses | — |
4,404,000
JPY
|
3,637,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-25,512,000
JPY
|
-96,302,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-223,000
JPY
|
-500,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,064,000
JPY
|
26,542,000
JPY
|
— | — |
| Subtotal | — |
-242,824,000
JPY
|
-283,795,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-250,018,000
JPY
|
-241,762,000
JPY
|
— | — |
| Interest paid | — |
-3,949,000
JPY
|
-3,863,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-4,700,000
JPY
|
195,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-686,000
JPY
|
446,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-36,925,000
JPY
|
7,443,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,375,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-89,499,000
JPY
|
2,214,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-42,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-1,521,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-60,000
JPY
|
722,350,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-339,578,000
JPY
|
482,802,000
JPY
|
— | — |
| Cash and cash equivalents |
543,391,000
JPY
|
— | — |
882,969,000
JPY
|
400,167,000
JPY
|