Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-255,374,000
JPY
|
— |
-495,903,000
JPY
|
219,011,000
JPY
|
360,852,000
JPY
|
— | — |
| Depreciation |
259,510,000
JPY
|
— | — | — |
239,616,000
JPY
|
— | — |
| Impairment losses |
63,632,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,487,000
JPY
|
— | — | — |
-6,418,000
JPY
|
— | — |
| Interest and dividend income |
-97,000
JPY
|
— | — | — |
-44,000
JPY
|
— | — |
| Interest expenses |
19,816,000
JPY
|
— | — | — |
14,020,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,527,000
JPY
|
— | — | — |
-255,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,702,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,306,000
JPY
|
— | — | — |
-62,760,000
JPY
|
— | — |
| Decrease (increase) in inventories |
18,705,000
JPY
|
— | — | — |
-36,585,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
43,235,000
JPY
|
— | — | — |
5,580,000
JPY
|
— | — |
| Other, net |
278,000
JPY
|
— | — | — |
591,000
JPY
|
— | — |
| Subtotal |
307,649,000
JPY
|
— | — | — |
193,065,000
JPY
|
— | — |
| Interest and dividends received |
97,000
JPY
|
— | — | — |
44,000
JPY
|
— | — |
| Interest paid |
-19,135,000
JPY
|
— | — | — |
-13,744,000
JPY
|
— | — |
| Income taxes paid |
-126,479,000
JPY
|
— | — | — |
-193,698,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
129,132,000
JPY
|
— | — | — |
-45,203,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,959,000
JPY
|
— | — | — |
-5,712,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,900,000
JPY
|
— | — | — |
2,400,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-99,899,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
108,201,000
JPY
|
— | — | — |
600,312,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
71,445,000
JPY
|
— | — | — |
193,138,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
49,000,000
JPY
|
— | — | — |
225,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-411,307,000
JPY
|
— | — | — |
-343,762,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-868,242,000
JPY
|
— | — | — |
355,912,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,785,000
JPY
|
— | — | — |
255,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-664,879,000
JPY
|
— | — | — |
504,102,000
JPY
|
— | — |
| Cash and cash equivalents | — |
771,144,000
JPY
|
— | — | — |
1,436,023,000
JPY
|
898,182,000
JPY
|