Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,164,932,000
JPY
|
— |
-2,085,397,000
JPY
|
-1,659,471,000
JPY
|
-1,658,747,000
JPY
|
— | — |
| Depreciation |
100,786,000
JPY
|
— | — | — |
327,897,000
JPY
|
— | — |
| Impairment losses |
152,949,000
JPY
|
— | — | — |
839,513,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
53,832,000
JPY
|
— | — | — |
104,635,000
JPY
|
— | — |
| Interest expenses |
36,371,000
JPY
|
— | — | — |
35,921,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-167,373,000
JPY
|
— | — | — |
-165,302,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-16,930,000
JPY
|
— | — | — |
-5,465,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — |
-7,001,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-265,214,000
JPY
|
— | — | — |
378,387,000
JPY
|
— | — |
| Subtotal |
-55,559,000
JPY
|
— | — | — |
-1,440,546,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-37,500,000
JPY
|
— | — | — |
-689,539,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-138,223,000
JPY
|
— | — | — |
-1,533,812,000
JPY
|
— | — |
| Other, net |
816,390,000
JPY
|
— | — | — |
66,007,000
JPY
|
— | — |
| Interest and dividends received |
80,713,000
JPY
|
— | — | — |
75,414,000
JPY
|
— | — |
| Interest paid |
-38,186,000
JPY
|
— | — | — |
-33,744,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-732,345,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,045,551,000
JPY
|
— | — | — |
-2,332,911,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,823,081,000
JPY
|
— | — | — |
34,578,000
JPY
|
— | — |
| Other, net |
20,988,000
JPY
|
— | — | — |
350,119,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,756,676,000
JPY
|
— | — | — |
-1,328,936,000
JPY
|
— | — |
| Redemption of bonds |
-1,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
555,110,000
JPY
|
— | — | — |
-66,936,000
JPY
|
— | — |
| Other, net |
17,372,000
JPY
|
— | — | — |
2,262,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
22,608,000
JPY
|
— | — | — |
127,427,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-606,056,000
JPY
|
— | — | — |
-3,806,232,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,605,179,000
JPY
|
— | — | — |
2,211,236,000
JPY
|
6,017,468,000
JPY
|