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 |
-112,947,000
JPY
|
— |
-58,120,000
JPY
|
-85,523,000
JPY
|
-235,049,000
JPY
|
— | — |
Depreciation |
270,796,000
JPY
|
— | — | — |
183,420,000
JPY
|
— | — |
Impairment losses |
153,125,000
JPY
|
— | — | — |
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
-1,487,000
JPY
|
— | — | — |
3,038,000
JPY
|
— | — |
Interest and dividend income |
-640,000
JPY
|
— | — | — |
0
JPY
|
— | — |
Interest expenses |
1,928,000
JPY
|
— | — | — |
4,546,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
19,787,000
JPY
|
— | — | — |
-69,815,000
JPY
|
— | — |
Subtotal |
396,121,000
JPY
|
— | — | — |
229,998,000
JPY
|
— | — |
Income taxes paid |
-6,160,000
JPY
|
— | — | — |
-6,501,000
JPY
|
— | — |
Decrease (increase) in inventories |
-13,270,000
JPY
|
— | — | — |
-827,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
388,731,000
JPY
|
— | — | — |
219,030,000
JPY
|
— | — |
Increase (decrease) in trade payables |
8,605,000
JPY
|
— | — | — |
378,000
JPY
|
— | — |
Other, net |
-46,953,000
JPY
|
— | — | — |
156,504,000
JPY
|
— | — |
Interest and dividends received |
640,000
JPY
|
— | — | — |
0
JPY
|
— | — |
Interest paid |
-1,870,000
JPY
|
— | — | — |
-4,466,000
JPY
|
— | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-178,845,000
JPY
|
— | — | — |
-355,898,000
JPY
|
— | — |
Purchase of investment securities |
JPY
|
— | — | — |
-35,901,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-213,351,000
JPY
|
— | — | — |
-582,318,000
JPY
|
— | — |
Other, net |
JPY
|
— | — | — |
-310,000
JPY
|
— | — |
Cash flows from financing activities | |||||||
Proceeds from issuance of shares |
14,939,000
JPY
|
— | — | — |
15,409,000
JPY
|
— | — |
Proceeds from long-term borrowings |
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-207,240,000
JPY
|
— | — | — |
-126,440,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-193,865,000
JPY
|
— | — | — |
84,405,000
JPY
|
— | — |
Repayments of lease liabilities |
-1,564,000
JPY
|
— | — | — |
-1,564,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-18,485,000
JPY
|
— | — | — |
-278,882,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,556,437,000
JPY
|
— | — | — |
1,574,922,000
JPY
|
1,853,805,000
JPY
|