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 |
-31,401,000
JPY
|
— |
-37,437,000
JPY
|
-331,378,000
JPY
|
-343,381,000
JPY
|
— | — |
| Depreciation |
215,820,000
JPY
|
— | — | — |
197,285,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-56,436,000
JPY
|
— | — | — |
27,690,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
42,563,000
JPY
|
— | — | — |
-118,798,000
JPY
|
— | — |
| Subtotal |
7,438,281,000
JPY
|
— | — | — |
6,013,956,000
JPY
|
— | — |
| Income taxes paid |
-4,307,000
JPY
|
— | — | — |
-3,800,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables |
187,526,000
JPY
|
— | — | — |
-15,035,000
JPY
|
— | — |
| Other, net |
-131,490,000
JPY
|
— | — | — |
-61,362,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,510,084,000
JPY
|
— | — | — |
6,010,818,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-48,505,000
JPY
|
— | — | — |
-43,932,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-4,046,000
JPY
|
— | — | — |
-16,332,000
JPY
|
— | — |
| Purchase of investment securities |
-49,736,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,361,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-200,561,000
JPY
|
— | — | — |
-187,016,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-77,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,922,000
JPY
|
— | — | — |
933,500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
33,680,000
JPY
|
— | — | — |
18,588,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,353,126,000
JPY
|
— | — | — |
6,775,889,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,875,351,000
JPY
|
— | — | — |
26,522,224,000
JPY
|
19,746,334,000
JPY
|