Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
421,083,000
JPY
|
— |
393,919,000
JPY
|
-32,533,000
JPY
|
10,762,000
JPY
|
— | — |
| Depreciation |
16,507,000
JPY
|
— | — | — |
18,768,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
11,967,000
JPY
|
— | — |
| Amortization of goodwill |
371,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-31,000
JPY
|
— | — | — |
-3,000
JPY
|
— | — |
| Interest expenses |
6,101,000
JPY
|
— | — | — |
5,630,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
26,702,000
JPY
|
— | — | — |
12,854,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
16,904,000
JPY
|
— | — | — |
-47,821,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-49,513,000
JPY
|
— | — | — |
-101,854,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-25,400,000
JPY
|
— | — | — |
-17,019,000
JPY
|
— | — |
| Other, net |
-91,348,000
JPY
|
— | — | — |
-54,594,000
JPY
|
— | — |
| Subtotal |
236,287,000
JPY
|
— | — | — |
-272,882,000
JPY
|
— | — |
| Interest and dividends received |
31,000
JPY
|
— | — | — |
3,000
JPY
|
— | — |
| Interest paid |
-6,101,000
JPY
|
— | — | — |
-5,630,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-32,364,000
JPY
|
— | — | — |
-48,829,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
197,852,000
JPY
|
— | — | — |
-345,339,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-55,969,000
JPY
|
— | — | — |
-65,280,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,031,000
JPY
|
— | — | — |
52,101,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-192,411,000
JPY
|
— | — | — |
-26,270,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-9,578,000
JPY
|
— | — | — |
-3,549,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-114,264,000
JPY
|
— | — | — |
-58,315,000
JPY
|
— | — |
| Proceeds from issuance of shares |
24,860,000
JPY
|
— | — | — |
592,327,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-99,166,000
JPY
|
— | — | — |
533,111,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-93,725,000
JPY
|
— | — | — |
161,501,000
JPY
|
— | — |
| Cash and cash equivalents | — |
190,414,000
JPY
|
— | — | — |
284,139,000
JPY
|
122,638,000
JPY
|