Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
55,133,000
JPY
|
— |
-50,023,000
JPY
|
-339,683,000
JPY
|
-315,009,000
JPY
|
— | — |
| Depreciation |
89,897,000
JPY
|
— | — | — |
62,793,000
JPY
|
— | — |
| Interest and dividend income |
-29,000
JPY
|
— | — | — |
-126,000
JPY
|
— | — |
| Interest expenses |
16,864,000
JPY
|
— | — | — |
4,491,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-57,236,000
JPY
|
— | — | — |
-56,873,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-64,548,000
JPY
|
— | — | — |
76,079,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,257,000
JPY
|
— | — | — |
-75,430,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-32,250,000
JPY
|
— | — | — |
32,250,000
JPY
|
— | — |
| Other, net |
14,166,000
JPY
|
— | — | — |
7,989,000
JPY
|
— | — |
| Subtotal |
27,927,000
JPY
|
— | — | — |
-28,083,000
JPY
|
— | — |
| Interest and dividends received |
3,292,000
JPY
|
— | — | — |
10,339,000
JPY
|
— | — |
| Interest paid |
-18,708,000
JPY
|
— | — | — |
-4,286,000
JPY
|
— | — |
| Income taxes paid |
-2,290,000
JPY
|
— | — | — |
-1,717,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,509,000
JPY
|
— | — | — |
-19,476,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-680,000
JPY
|
— | — | — |
-3,821,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-318,774,000
JPY
|
— | — | — |
-372,021,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-36,150,000
JPY
|
— | — | — |
-63,430,000
JPY
|
— | — |
| Proceeds from issuance of shares |
596,160,000
JPY
|
— | — | — |
499,891,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
638,071,000
JPY
|
— | — | — |
536,461,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,748,000
JPY
|
— | — | — |
3,618,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
334,554,000
JPY
|
— | — | — |
148,582,000
JPY
|
— | — |
| Cash and cash equivalents | — |
797,145,000
JPY
|
— | — | — |
462,591,000
JPY
|
314,008,000
JPY
|