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 |
-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
|
— | — |
| Decrease (increase) in inventories |
-13,270,000
JPY
|
— | — | — |
-827,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,605,000
JPY
|
— | — | — |
378,000
JPY
|
— | — |
| Subtotal |
396,121,000
JPY
|
— | — | — |
229,998,000
JPY
|
— | — |
| Income taxes paid |
-6,160,000
JPY
|
— | — | — |
-6,501,000
JPY
|
— | — |
| Other, net |
-46,953,000
JPY
|
— | — | — |
156,504,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
388,731,000
JPY
|
— | — | — |
219,030,000
JPY
|
— | — |
| Interest and dividends received |
640,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-1,870,000
JPY
|
— | — | — |
-4,466,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
10,918,000
JPY
|
— | — | — |
-33,885,000
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 facilities maintenance and investing activities | |||||||
| 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
|
— | — |
| Net cash provided by (used in) financing activities |
-193,865,000
JPY
|
— | — | — |
84,405,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-207,240,000
JPY
|
— | — | — |
-126,440,000
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
|