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 |
288,924,000
JPY
|
— |
59,304,000
JPY
|
-395,274,000
JPY
|
36,883,000
JPY
|
— | — |
| Depreciation |
14,004,000
JPY
|
— | — | — |
142,334,000
JPY
|
— | — |
| Impairment losses |
30,946,000
JPY
|
— | — | — |
156,198,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,606,000
JPY
|
— | — | — |
24,057,000
JPY
|
— | — |
| Interest and dividend income |
-1,160,000
JPY
|
— | — | — |
-416,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-8,570,000
JPY
|
— | — | — |
-4,289,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-129,646,000
JPY
|
— | — | — |
-426,545,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
16,141,000
JPY
|
— | — | — |
-105,285,000
JPY
|
— | — |
| Other, net |
112,128,000
JPY
|
— | — | — |
323,580,000
JPY
|
— | — |
| Subtotal |
389,332,000
JPY
|
— | — | — |
246,078,000
JPY
|
— | — |
| Interest and dividends received |
1,161,000
JPY
|
— | — | — |
417,000
JPY
|
— | — |
| Interest paid |
-18,263,000
JPY
|
— | — | — |
-16,501,000
JPY
|
— | — |
| Income taxes paid |
-46,787,000
JPY
|
— | — | — |
-7,390,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
329,001,000
JPY
|
— | — | — |
249,993,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,139,000
JPY
|
— | — | — |
-466,000
JPY
|
— | — |
| Purchase of investment securities |
-72,494,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
28,800,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Other, net |
-14,850,000
JPY
|
— | — | — |
-8,212,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-190,061,000
JPY
|
— | — | — |
-247,970,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-755,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-290,000,000
JPY
|
— | — | — |
-490,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
719,999,000
JPY
|
— | — | — |
-414,999,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
858,940,000
JPY
|
— | — | — |
-412,976,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,389,452,000
JPY
|
— | — | — |
1,530,512,000
JPY
|
1,943,488,000
JPY
|