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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,545,743,000
JPY
|
— |
-1,448,782,000
JPY
|
-1,396,515,000
JPY
|
-1,434,706,000
JPY
|
— | — |
| Depreciation |
2,560,000
JPY
|
— | — | — |
23,561,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,265,000
JPY
|
— | — | — |
613,000
JPY
|
— | — |
| Interest expenses |
238,000
JPY
|
— | — | — |
364,000
JPY
|
— | — |
| Decrease (increase) in inventories |
163,674,000
JPY
|
— | — | — |
57,720,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
282,120,000
JPY
|
— | — | — |
-12,167,000
JPY
|
— | — |
| Other, net |
19,035,000
JPY
|
— | — | — |
76,701,000
JPY
|
— | — |
| Subtotal |
-111,024,000
JPY
|
— | — | — |
-1,413,114,000
JPY
|
— | — |
| Interest paid |
-238,000
JPY
|
— | — | — |
-364,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
54,317,000
JPY
|
— | — | — |
326,182,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
156,480,000
JPY
|
— | — | — |
-25,620,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
392,393,000
JPY
|
— | — | — |
145,407,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-101,078,000
JPY
|
— | — | — |
-1,386,016,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-49,525,000
JPY
|
— | — | — |
-197,297,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
799,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-221,692,000
JPY
|
— | — | — |
-221,485,000
JPY
|
— | — |
| Other, net |
-2,348,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-274,539,000
JPY
|
— | — | — |
-310,500,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-49,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-38,717,000
JPY
|
— | — | — |
141,596,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-91,656,000
JPY
|
— | — | — |
-31,656,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-417,475,000
JPY
|
— | — | — |
-1,554,920,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,140,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash and cash equivalents | — |
6,699,232,000
JPY
|
— | — | — |
7,116,707,000
JPY
|
8,671,628,000
JPY
|