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 |
-401,000,000
JPY
|
— |
-1,426,000,000
JPY
|
156,000,000
JPY
|
593,000,000
JPY
|
— | — |
| Depreciation |
532,000,000
JPY
|
— | — | — |
494,000,000
JPY
|
— | — |
| Impairment losses |
39,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
131,000,000
JPY
|
— | — |
| Interest and dividend income |
-52,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— | — |
| Interest expenses |
93,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-117,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
169,000,000
JPY
|
— | — | — |
1,379,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-742,000,000
JPY
|
— | — | — |
-1,693,000,000
JPY
|
— | — |
| Other, net |
953,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— | — |
| Subtotal |
2,348,000,000
JPY
|
— | — | — |
983,000,000
JPY
|
— | — |
| Interest and dividends received |
52,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— | — |
| Interest paid |
-70,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Income taxes paid |
-428,000,000
JPY
|
— | — | — |
-452,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
860,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-156,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
137,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Loan advances |
-32,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— | — |
| Other, net |
-22,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
498,000,000
JPY
|
— | — | — |
1,180,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,045,000,000
JPY
|
— | — | — |
-921,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — | — |
-153,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,110,000,000
JPY
|
— | — | — |
-1,168,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
278,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,669,000,000
JPY
|
— | — | — |
6,391,000,000
JPY
|
6,504,000,000
JPY
|