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 |
565,000,000
JPY
|
— |
829,000,000
JPY
|
-3,689,000,000
JPY
|
-3,563,000,000
JPY
|
— | — |
| Depreciation |
256,000,000
JPY
|
— | — | — |
704,000,000
JPY
|
— | — |
| Impairment losses |
239,000,000
JPY
|
— | — | — |
2,502,000,000
JPY
|
— | — |
| Interest and dividend income |
-30,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Interest expenses |
8,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
100,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
31,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-411,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— | — |
| Subtotal |
168,000,000
JPY
|
— | — | — |
282,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-301,000,000
JPY
|
— | — | — |
581,000,000
JPY
|
— | — |
| Income taxes paid |
-30,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in trade payables |
-76,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
362,000,000
JPY
|
— | — | — |
-307,000,000
JPY
|
— | — |
| Other, net |
47,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividends received |
32,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-49,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
304,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-157,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
170,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,000,000
JPY
|
— | — | — |
1,166,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — | — |
621,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,206,000,000
JPY
|
— | — | — |
-1,053,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,181,000,000
JPY
|
— | — | — |
1,539,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-28,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
112,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-712,000,000
JPY
|
— | — | — |
2,447,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,532,000,000
JPY
|
— | — | — |
5,244,000,000
JPY
|
2,797,000,000
JPY
|