Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
548,176,000
JPY
|
-276,448,000
JPY
|
— | — |
| Depreciation | — |
20,316,000
JPY
|
23,582,000
JPY
|
— | — |
| Amortization of goodwill | — |
4,686,000
JPY
|
28,116,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,260,000
JPY
|
-9,718,000
JPY
|
— | — |
| Interest expenses | — |
6,562,000
JPY
|
5,996,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-116,014,000
JPY
|
-6,415,000
JPY
|
— | — |
| Subtotal | — |
469,277,000
JPY
|
331,142,000
JPY
|
— | — |
| Income taxes paid | — |
-37,013,000
JPY
|
-8,749,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
11,697,000
JPY
|
-17,987,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
366,697,000
JPY
|
-161,362,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
18,485,000
JPY
|
-15,457,000
JPY
|
— | — |
| Other, net | — |
-28,802,000
JPY
|
5,363,000
JPY
|
— | — |
| Interest paid | — |
-6,754,000
JPY
|
-5,937,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,838,000
JPY
|
-915,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-487,411,000
JPY
|
53,220,000
JPY
|
— | — |
| Other, net | — |
-2,777,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
764,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-195,148,000
JPY
|
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
572,848,000
JPY
|
-34,925,000
JPY
|
— | — |
| Other, net | — |
-21,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
452,134,000
JPY
|
-143,067,000
JPY
|
— | — |
| Cash and cash equivalents |
1,959,803,000
JPY
|
— | — |
1,507,669,000
JPY
|
1,650,737,000
JPY
|