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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-581,300,000
JPY
|
— |
-541,214,000
JPY
|
-176,057,000
JPY
|
-169,027,000
JPY
|
— | — |
| Depreciation |
45,405,000
JPY
|
— | — | — |
35,890,000
JPY
|
— | — |
| Impairment losses |
294,309,000
JPY
|
— | — | — |
6,700,000
JPY
|
— | — |
| Interest and dividend income |
-103,000
JPY
|
— | — | — |
-12,000
JPY
|
— | — |
| Interest expenses |
2,132,000
JPY
|
— | — | — |
3,477,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,420,000
JPY
|
— | — | — |
6,503,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-283,142,000
JPY
|
— | — | — |
37,737,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,572,000
JPY
|
— | — | — |
79,000
JPY
|
— | — |
| Subtotal |
-462,744,000
JPY
|
— | — | — |
-165,069,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,908,000
JPY
|
— | — | — |
17,997,000
JPY
|
— | — |
| Income taxes paid |
-15,163,000
JPY
|
— | — | — |
-15,765,000
JPY
|
— | — |
| Other, net |
11,028,000
JPY
|
— | — | — |
-68,686,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-478,907,000
JPY
|
— | — | — |
-184,299,000
JPY
|
— | — |
| Interest and dividends received |
103,000
JPY
|
— | — | — |
12,000
JPY
|
— | — |
| Interest paid |
-2,036,000
JPY
|
— | — | — |
-3,477,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-3,521,000
JPY
|
— | — | — |
-7,887,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-42,327,000
JPY
|
— | — | — |
-12,194,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
36,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-72,176,000
JPY
|
— | — | — |
-288,595,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
1,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
999,815,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
911,139,000
JPY
|
— | — | — |
-2,477,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-82,392,000
JPY
|
— | — | — |
-90,414,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
360,054,000
JPY
|
— | — | — |
-475,372,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,271,947,000
JPY
|
— | — | — |
911,892,000
JPY
|
1,387,265,000
JPY
|