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 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-540,000,000
JPY
|
— |
-505,000,000
JPY
|
— |
-889,000,000
JPY
|
-3,183,000
USD
|
— |
| Depreciation |
32,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Interest expenses |
48,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
50,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
0
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Subtotal |
-485,000,000
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Interest and dividends received |
26,000,000
JPY
|
— | — | — | — |
287,000
USD
|
— |
| Interest paid |
-25,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-513,000,000
JPY
|
— | — | — | — |
-422,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-628,000,000
JPY
|
— | — | — | — |
-433,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Other, net |
JPY
|
— | — | — | — |
-284,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
15,247,000
USD
|
— | — | — | — |
-4,152,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-21,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,250,000,000
JPY
|
— | — | — | — |
-4,979,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,452,000,000
JPY
|
— |
202,000,000
JPY
|
— | — |
5,181,000,000
JPY
|