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 |
97,000,000
JPY
|
— |
94,000,000
JPY
|
-1,842,000,000
JPY
|
-1,846,000,000
JPY
|
— | — |
| Depreciation |
399,000,000
JPY
|
— | — | — |
489,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
59,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest expenses |
12,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-36,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
55,000,000
JPY
|
— | — | — |
237,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,478,000,000
JPY
|
— | — | — |
1,053,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-405,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Subtotal |
1,330,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
0
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,348,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-185,000,000
JPY
|
— | — | — |
-398,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-205,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-514,000,000
JPY
|
— | — | — |
-572,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
6,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,008,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
44,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
178,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,345,000,000
JPY
|
— | — | — |
1,167,000,000
JPY
|
1,246,000,000
JPY
|