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 |
-115,246,000
JPY
|
— |
369,816,000
JPY
|
140,398,000
JPY
|
-11,652,000
JPY
|
— | — |
| Depreciation |
112,674,000
JPY
|
— | — | — |
130,147,000
JPY
|
— | — |
| Impairment losses |
439,943,000
JPY
|
— | — | — |
236,666,000
JPY
|
— | — |
| Amortization of goodwill |
25,215,000
JPY
|
— | — | — |
27,523,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
14,437,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-1,232,000
JPY
|
— | — | — |
-1,080,000
JPY
|
— | — |
| Interest expenses |
6,427,000
JPY
|
— | — | — |
7,812,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
19,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-150,776,000
JPY
|
— | — | — |
155,807,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-123,137,000
JPY
|
— | — | — |
119,585,000
JPY
|
— | — |
| Other, net |
-18,837,000
JPY
|
— | — | — |
-47,969,000
JPY
|
— | — |
| Subtotal |
195,229,000
JPY
|
— | — | — |
727,792,000
JPY
|
— | — |
| Interest and dividends received |
1,232,000
JPY
|
— | — | — |
1,080,000
JPY
|
— | — |
| Interest paid |
-6,427,000
JPY
|
— | — | — |
-7,812,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
214,954,000
JPY
|
— | — | — |
191,139,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-2,845,000
JPY
|
— | — |
| Purchase of investment securities |
-60,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-24,312,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
6,925,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
720,000
JPY
|
— | — | — |
-20,518,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-104,678,000
JPY
|
— | — | — |
-95,151,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-421,284,000
JPY
|
— | — | — |
-421,284,000
JPY
|
— | — |
| Proceeds from issuance of shares |
900,000
JPY
|
— | — | — |
16,092,000
JPY
|
— | — |
| Dividends paid |
-54,000
JPY
|
— | — | — |
-56,601,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-62,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-473,338,000
JPY
|
— | — | — |
-461,793,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,219,000
JPY
|
— | — | — |
1,137,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-353,843,000
JPY
|
— | — | — |
-364,667,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,471,151,000
JPY
|
— | — | — |
1,824,994,000
JPY
|
2,189,662,000
JPY
|