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 |
-113,933,000
JPY
|
— |
-111,608,000
JPY
|
-33,489,000
JPY
|
12,179,000
JPY
|
— | — |
| Depreciation |
146,783,000
JPY
|
— | — | — |
183,839,000
JPY
|
— | — |
| Impairment losses |
121,120,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
24,474,000
JPY
|
— | — | — |
1,418,000
JPY
|
— | — |
| Interest expenses |
8,521,000
JPY
|
— | — | — |
13,237,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,940,000
JPY
|
— | — | — |
-37,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
15,893,000
JPY
|
— | — | — |
-80,745,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,705,000
JPY
|
— | — | — |
-17,393,000
JPY
|
— | — |
| Subtotal |
202,107,000
JPY
|
— | — | — |
159,972,000
JPY
|
— | — |
| Interest paid |
-8,521,000
JPY
|
— | — | — |
-13,237,000
JPY
|
— | — |
| Income taxes paid |
-20,622,000
JPY
|
— | — | — |
-68,339,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
216,621,000
JPY
|
— | — | — |
78,488,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,615,000
JPY
|
— | — | — |
-9,212,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,580,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-59,423,000
JPY
|
— | — | — |
-2,992,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-129,457,000
JPY
|
— | — | — |
-819,046,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
610,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-293,249,000
JPY
|
— | — | — |
-525,835,000
JPY
|
— | — |
| Proceeds from issuance of shares |
5,032,000
JPY
|
— | — | — |
9,244,000
JPY
|
— | — |
| Purchase of treasury shares |
-18,000
JPY
|
— | — | — |
-23,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
110,939,000
JPY
|
— | — | — |
-908,597,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
32,195,000
JPY
|
— | — | — |
4,796,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
230,297,000
JPY
|
— | — | — |
-1,644,359,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,923,775,000
JPY
|
— | — | — |
1,693,477,000
JPY
|
3,337,836,000
JPY
|