Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-343,000
JPY
|
-45,254,000
JPY
|
— | — |
| Depreciation | — |
54,345,000
JPY
|
42,018,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,086,000
JPY
|
283,000
JPY
|
— | — |
| Interest expenses | — |
2,440,000
JPY
|
699,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,085,000
JPY
|
-70,852,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
13,129,000
JPY
|
-5,701,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
9,125,000
JPY
|
12,624,000
JPY
|
— | — |
| Other, net | — |
31,621,000
JPY
|
-8,123,000
JPY
|
— | — |
| Subtotal | — |
191,866,000
JPY
|
-15,827,000
JPY
|
— | — |
| Interest paid | — |
-2,440,000
JPY
|
-699,000
JPY
|
— | — |
| Income taxes paid | — |
-747,000
JPY
|
-7,243,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
194,955,000
JPY
|
-14,107,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,083,000
JPY
|
-8,324,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-599,224,000
JPY
|
-290,302,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-113,420,000
JPY
|
-103,580,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-41,753,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
284,566,000
JPY
|
-54,780,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-119,703,000
JPY
|
-359,190,000
JPY
|
— | — |
| Cash and cash equivalents |
394,203,000
JPY
|
— | — |
357,223,000
JPY
|
716,414,000
JPY
|