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 |
-357,732,000
JPY
|
— |
200,505,000
JPY
|
-445,497,000
JPY
|
-294,049,000
JPY
|
— | — |
| Depreciation |
198,217,000
JPY
|
— | — | — |
175,564,000
JPY
|
— | — |
| Interest expenses |
42,615,000
JPY
|
— | — | — |
6,681,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
14,667,000
JPY
|
— | — | — |
-45,955,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-85,966,000
JPY
|
— | — | — |
-884,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,267,000
JPY
|
— | — | — |
-139,439,000
JPY
|
— | — |
| Subtotal |
311,695,000
JPY
|
— | — | — |
-595,528,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,143,000
JPY
|
— | — | — |
-73,892,000
JPY
|
— | — |
| Other, net |
-5,865,000
JPY
|
— | — | — |
11,414,000
JPY
|
— | — |
| Income taxes paid |
-131,646,000
JPY
|
— | — | — |
-121,631,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
180,945,000
JPY
|
— | — | — |
-718,596,000
JPY
|
— | — |
| Interest and dividends received |
13,654,000
JPY
|
— | — | — |
10,110,000
JPY
|
— | — |
| Interest paid |
-42,643,000
JPY
|
— | — | — |
-6,760,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-126,555,000
JPY
|
— | — | — |
-45,600,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-3,779,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-96,707,000
JPY
|
— | — | — |
-204,475,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-160,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
258,563,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-28,635,000
JPY
|
— | — | — |
-3,168,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,665,610,000
JPY
|
— | — | — |
-135,373,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
79,826,000
JPY
|
— | — | — |
782,614,000
JPY
|
— | — |
| Purchase of treasury shares |
-80,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Repayments of short-term borrowings |
-400,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,357,800,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,982,105,000
JPY
|
— | — | — |
793,450,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-387,620,000
JPY
|
— | — | — |
-10,120,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,251,000
JPY
|
— | — | — |
45,953,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-522,809,000
JPY
|
— | — | — |
-14,565,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,141,929,000
JPY
|
— | — | — |
3,664,738,000
JPY
|
3,679,304,000
JPY
|