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 |
-21,222,000
JPY
|
— |
34,268,000
JPY
|
89,689,000
JPY
|
73,380,000
JPY
|
— | — |
| Depreciation |
154,345,000
JPY
|
— | — | — |
140,117,000
JPY
|
— | — |
| Impairment losses |
26,631,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-356,000
JPY
|
— | — | — |
-1,245,000
JPY
|
— | — |
| Interest expenses |
13,719,000
JPY
|
— | — | — |
14,624,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-5,580,000
JPY
|
— | — | — |
-960,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
113,705,000
JPY
|
— | — | — |
-93,838,000
JPY
|
— | — |
| Decrease (increase) in inventories |
132,547,000
JPY
|
— | — | — |
-75,954,000
JPY
|
— | — |
| Subtotal |
240,126,000
JPY
|
— | — | — |
250,722,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-177,929,000
JPY
|
— | — | — |
138,965,000
JPY
|
— | — |
| Other, net |
35,580,000
JPY
|
— | — | — |
30,289,000
JPY
|
— | — |
| Income taxes paid |
-26,131,000
JPY
|
— | — | — |
-18,636,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
200,852,000
JPY
|
— | — | — |
217,793,000
JPY
|
— | — |
| Interest paid |
-13,356,000
JPY
|
— | — | — |
-14,477,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-28,406,000
JPY
|
— | — | — |
12,152,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-41,138,000
JPY
|
— | — | — |
-76,363,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,184,000
JPY
|
— | — | — |
59,758,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-31,160,000
JPY
|
— | — | — |
-11,840,000
JPY
|
— | — |
| Other, net |
9,327,000
JPY
|
— | — | — |
-7,953,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
19,900,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — | — |
-117,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-259,743,000
JPY
|
— | — | — |
-300,066,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-356,532,000
JPY
|
— | — | — |
-390,818,000
JPY
|
— | — |
| Other, net |
-3,211,000
JPY
|
— | — | — |
-3,730,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-90,051,000
JPY
|
— | — | — |
-94,113,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,049,977,000
JPY
|
— | — | — |
1,140,029,000
JPY
|
1,234,142,000
JPY
|