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 |
-71,000,000
JPY
|
— |
-239,000,000
JPY
|
-516,000,000
JPY
|
-602,000,000
JPY
|
— | — |
| Depreciation |
9,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Impairment losses |
867,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
128,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— | — |
| Subtotal |
3,643,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Other, net |
-666,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,657,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-26,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-159,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
| Other, net |
-52,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,502,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,730,000,000
JPY
|
— | — | — |
22,227,000,000
JPY
|
22,344,000,000
JPY
|