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 |
11,735,000
JPY
|
— |
-197,543,000
JPY
|
-367,180,000
JPY
|
-749,433,000
JPY
|
— | — |
| Depreciation |
47,944,000
JPY
|
— | — | — |
64,830,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
64,674,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
710,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-138,000
JPY
|
— | — | — |
-43,000
JPY
|
— | — |
| Interest expenses |
19,465,000
JPY
|
— | — | — |
23,449,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,225,000
JPY
|
— | — | — |
-1,953,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-909,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-94,264,000
JPY
|
— | — | — |
101,681,000
JPY
|
— | — |
| Decrease (increase) in inventories |
64,598,000
JPY
|
— | — | — |
-5,533,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,481,000
JPY
|
— | — | — |
-8,551,000
JPY
|
— | — |
| Other, net |
31,490,000
JPY
|
— | — | — |
37,627,000
JPY
|
— | — |
| Subtotal |
196,119,000
JPY
|
— | — | — |
-360,544,000
JPY
|
— | — |
| Interest and dividends received |
125,000
JPY
|
— | — | — |
25,000
JPY
|
— | — |
| Interest paid |
-19,697,000
JPY
|
— | — | — |
-23,285,000
JPY
|
— | — |
| Income taxes paid |
-4,285,000
JPY
|
— | — | — |
-3,188,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
194,597,000
JPY
|
— | — | — |
-386,992,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-949,000
JPY
|
— | — | — |
-64,397,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
10,126,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
270,000
JPY
|
— | — | — |
360,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-5,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,833,000
JPY
|
— | — | — |
-55,734,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-557,452,000
JPY
|
— | — | — |
-460,700,000
JPY
|
— | — |
| Redemption of bonds |
-36,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
199,249,000
JPY
|
— | — | — |
672,392,000
JPY
|
— | — |
| Purchase of treasury shares |
-39,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-344,241,000
JPY
|
— | — | — |
237,692,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
885,000
JPY
|
— | — | — |
21,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-143,925,000
JPY
|
— | — | — |
-205,013,000
JPY
|
— | — |
| Cash and cash equivalents | — |
659,142,000
JPY
|
— | — | — |
803,068,000
JPY
|
1,008,082,000
JPY
|