Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-802,738,000
JPY
|
— |
-828,621,000
JPY
|
-933,582,000
JPY
|
-930,080,000
JPY
|
— | — |
| Depreciation |
38,427,000
JPY
|
— | — | — |
45,565,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,288,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-225,000
JPY
|
— | — | — |
-10,000
JPY
|
— | — |
| Subtotal |
-851,741,000
JPY
|
— | — | — |
-912,882,000
JPY
|
— | — |
| Decrease (increase) in inventories |
60,000
JPY
|
— | — | — |
-1,735,000
JPY
|
— | — |
| Income taxes paid |
-4,420,000
JPY
|
— | — | — |
-2,961,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-803,403,000
JPY
|
— | — | — |
-913,800,000
JPY
|
— | — |
| Other, net |
-74,007,000
JPY
|
— | — | — |
5,091,000
JPY
|
— | — |
| Interest and dividends received |
225,000
JPY
|
— | — | — |
10,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-265,000
JPY
|
— | — | — |
-759,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,155,000
JPY
|
— | — | — |
-759,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,066,994,000
JPY
|
— | — | — |
1,639,492,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,517,000
JPY
|
— | — | — |
1,762,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
256,918,000
JPY
|
— | — | — |
726,694,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,977,638,000
JPY
|
— | — | — |
1,720,720,000
JPY
|
994,025,000
JPY
|