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 |
-331,655,000
JPY
|
— |
-342,638,000
JPY
|
-470,015,000
JPY
|
-496,122,000
JPY
|
— | — |
| Depreciation |
3,814,000
JPY
|
— | — | — |
6,724,000
JPY
|
— | — |
| Impairment losses |
50,065,000
JPY
|
— | — | — |
35,409,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
16,104,000
JPY
|
— | — | — |
-21,290,000
JPY
|
— | — |
| Interest and dividend income |
-106,000
JPY
|
— | — | — |
-1,000
JPY
|
— | — |
| Interest expenses |
2,680,000
JPY
|
— | — | — |
2,195,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,861,000
JPY
|
— | — | — |
940,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,915,000
JPY
|
— | — | — |
-14,181,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
22,272,000
JPY
|
— | — | — |
-3,326,000
JPY
|
— | — |
| Other, net |
34,858,000
JPY
|
— | — | — |
-9,611,000
JPY
|
— | — |
| Subtotal |
-260,546,000
JPY
|
— | — | — |
-532,717,000
JPY
|
— | — |
| Interest and dividends received |
106,000
JPY
|
— | — | — |
1,000
JPY
|
— | — |
| Interest paid |
-2,879,000
JPY
|
— | — | — |
-2,195,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-266,284,000
JPY
|
— | — | — |
-577,091,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,285,000
JPY
|
— | — | — |
-4,900,000
JPY
|
— | — |
| Purchase of investment securities |
-20,191,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
1,503,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-79,410,000
JPY
|
— | — | — |
-99,750,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
110,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-27,864,000
JPY
|
— | — | — |
-148,304,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
516,164,000
JPY
|
— | — | — |
500,607,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
-64,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
170,470,000
JPY
|
— | — | — |
-176,299,000
JPY
|
— | — |
| Cash and cash equivalents | — |
344,118,000
JPY
|
— | — | — |
173,648,000
JPY
|
349,948,000
JPY
|