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 |
-973,218,000
JPY
|
— |
-630,403,000
JPY
|
-4,083,777,000
JPY
|
-4,237,524,000
JPY
|
— | — |
| Depreciation |
1,064,910,000
JPY
|
— | — | — |
1,048,619,000
JPY
|
— | — |
| Impairment losses |
598,518,000
JPY
|
— | — | — |
3,779,758,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
49,194,000
JPY
|
— | — | — |
-4,052,000
JPY
|
— | — |
| Interest and dividend income |
-5,318,000
JPY
|
— | — | — |
-10,429,000
JPY
|
— | — |
| Interest expenses |
63,143,000
JPY
|
— | — | — |
47,787,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-13,550,000
JPY
|
— | — | — |
3,469,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,822,000
JPY
|
— | — | — |
7,963,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
303,660,000
JPY
|
— | — | — |
-35,037,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-166,248,000
JPY
|
— | — | — |
80,111,000
JPY
|
— | — |
| Other, net |
-355,839,000
JPY
|
— | — | — |
29,123,000
JPY
|
— | — |
| Subtotal |
920,312,000
JPY
|
— | — | — |
1,091,202,000
JPY
|
— | — |
| Interest and dividends received |
3,413,000
JPY
|
— | — | — |
10,329,000
JPY
|
— | — |
| Interest paid |
-62,970,000
JPY
|
— | — | — |
-45,740,000
JPY
|
— | — |
| Income taxes paid |
-44,969,000
JPY
|
— | — | — |
-64,833,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
815,786,000
JPY
|
— | — | — |
990,958,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-144,786,000
JPY
|
— | — | — |
-402,181,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-150,018,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
135,198,000
JPY
|
— | — | — |
48,937,000
JPY
|
— | — |
| Other, net |
4,278,000
JPY
|
— | — | — |
-4,552,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-473,127,000
JPY
|
— | — | — |
-1,916,914,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,879,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-754,500,000
JPY
|
— | — | — |
-4,228,600,000
JPY
|
— | — |
| Proceeds from issuance of shares |
434,236,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-230,000
JPY
|
— | — | — |
-96,304,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-759,595,000
JPY
|
— | — | — |
562,404,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,344,000
JPY
|
— | — | — |
53,181,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-382,592,000
JPY
|
— | — | — |
-310,369,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,006,735,000
JPY
|
— | — | — |
1,389,327,000
JPY
|
1,699,697,000
JPY
|