Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-53,594,000
JPY
|
-48,598,000
JPY
|
— | — |
| Depreciation | — |
30,301,000
JPY
|
32,737,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
2,470,000
JPY
|
— | — |
| Interest expenses | — |
3,314,000
JPY
|
2,907,000
JPY
|
— | — |
| Subtotal | — |
7,175,000
JPY
|
3,229,000
JPY
|
— | — |
| Income taxes paid | — |
-1,128,000
JPY
|
11,797,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
27,507,000
JPY
|
8,923,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
9,193,000
JPY
|
-19,603,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,844,000
JPY
|
12,266,000
JPY
|
— | — |
| Interest paid | — |
-3,284,000
JPY
|
-2,821,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-893,000
JPY
|
-4,141,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,059,000
JPY
|
454,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
25,175,000
JPY
|
-6,025,000
JPY
|
— | — |
| Loan advances | — |
-1,876,000
JPY
|
-1,929,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,730,000
JPY
|
1,952,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — |
30,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-38,108,000
JPY
|
-36,440,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
40,958,000
JPY
|
-37,625,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-933,000
JPY
|
-1,185,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
68,977,000
JPY
|
-31,385,000
JPY
|
— | — |
| Cash and cash equivalents |
120,982,000
JPY
|
— | — |
52,004,000
JPY
|
83,389,000
JPY
|