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 |
-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
|
— | — |
Decrease (increase) in inventories |
60,000
JPY
|
— | — | — |
-1,735,000
JPY
|
— | — |
Subtotal |
-851,741,000
JPY
|
— | — | — |
-912,882,000
JPY
|
— | — |
Income taxes paid |
-4,420,000
JPY
|
— | — | — |
-2,961,000
JPY
|
— | — |
Other, net |
-74,007,000
JPY
|
— | — | — |
5,091,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-803,403,000
JPY
|
— | — | — |
-913,800,000
JPY
|
— | — |
Interest and dividends received |
225,000
JPY
|
— | — | — |
10,000
JPY
|
— | — |
Cash flows from operating activities | |||||||
Cash flows from operating activities | |||||||
Increase (decrease) in accounts payable - other |
-1,056,000
JPY
|
— | — | — |
-46,970,000
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 facilities maintenance and investing activities | |||||||
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
|