Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-412,292,000
JPY
|
— |
-353,085,000
JPY
|
266,651,000
JPY
|
-82,823,000
JPY
|
— | — |
| Depreciation |
228,021,000
JPY
|
— | — | — |
180,818,000
JPY
|
— | — |
| Impairment losses |
418,538,000
JPY
|
— | — | — |
17,942,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-86,000
JPY
|
— | — | — |
-3,834,000
JPY
|
— | — |
| Interest and dividend income |
-605,000
JPY
|
— | — | — |
-861,000
JPY
|
— | — |
| Interest expenses |
7,146,000
JPY
|
— | — | — |
6,785,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-38,434,000
JPY
|
— | — | — |
12,064,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-76,027,000
JPY
|
— | — | — |
-36,230,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,405,000
JPY
|
— | — | — |
-18,634,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
21,197,000
JPY
|
— | — | — |
-24,236,000
JPY
|
— | — |
| Other, net |
47,798,000
JPY
|
— | — | — |
16,549,000
JPY
|
— | — |
| Subtotal |
293,280,000
JPY
|
— | — | — |
278,200,000
JPY
|
— | — |
| Interest and dividends received |
604,000
JPY
|
— | — | — |
752,000
JPY
|
— | — |
| Interest paid |
-7,055,000
JPY
|
— | — | — |
-6,771,000
JPY
|
— | — |
| Income taxes paid |
-46,388,000
JPY
|
— | — | — |
-175,541,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
248,337,000
JPY
|
— | — | — |
96,639,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-178,039,000
JPY
|
— | — | — |
-494,365,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
601,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-1,353,000
JPY
|
— | — | — |
-1,286,000
JPY
|
— | — |
| Other, net |
8,294,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-160,979,000
JPY
|
— | — | — |
-504,563,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-187,129,000
JPY
|
— | — | — |
-267,706,000
JPY
|
— | — |
| Dividends paid |
-3,000
JPY
|
— | — | — |
-64,737,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-180,927,000
JPY
|
— | — | — |
-234,288,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
44,630,000
JPY
|
— | — | — |
19,488,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-48,939,000
JPY
|
— | — | — |
-622,724,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,453,155,000
JPY
|
— | — | — |
1,502,094,000
JPY
|
2,124,818,000
JPY
|