Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
-335,959,000
JPY
|
-309,159,000
JPY
|
-309,159,000
JPY
|
— |
-26,799,000
JPY
|
518,358,000
JPY
|
540,262,000
JPY
|
— |
518,358,000
JPY
|
21,903,000
JPY
|
— |
| Depreciation and amortization |
258,683,000
JPY
|
— | — | — | — | — |
228,821,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) |
41,572,000
JPY
|
— | — | — | — | — |
142,134,000
JPY
|
— | — | — | — |
| Finance income |
-7,131,000
JPY
|
— | — | — | — | — |
-40,484,000
JPY
|
— | — | — | — |
| Finance costs |
7,562,000
JPY
|
— | — | — | — | — |
7,223,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
211,667,000
JPY
|
— | — | — | — | — |
9,692,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-17,017,000
JPY
|
— | — | — | — | — |
-16,547,000
JPY
|
— | — | — | — |
| Other |
85,843,000
JPY
|
— | — | — | — | — |
-914,359,000
JPY
|
— | — | — | — |
| Subtotal |
278,597,000
JPY
|
— | — | — | — | — |
880,413,000
JPY
|
— | — | — | — |
| Interest paid |
-7,224,000
JPY
|
— | — | — | — | — |
-6,776,000
JPY
|
— | — | — | — |
| Income taxes paid |
-148,801,000
JPY
|
— | — | — | — | — |
-1,087,573,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
503,040,000
JPY
|
— | — | — | — | — |
-193,584,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment |
-41,255,000
JPY
|
— | — | — | — | — |
-15,176,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-31,090,000
JPY
|
— | — | — | — | — |
-75,310,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries |
-9,737,000
JPY
|
— | — | — | — | — |
-36,697,000
JPY
|
— | — | — | — |
| Other |
-792,000
JPY
|
— | — | — | — | — |
-13,405,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-1,843,072,000
JPY
|
— | — | — | — | — |
-243,608,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from long-term borrowings |
175,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-68,293,000
JPY
|
— | — | — | — | — |
-156,072,000
JPY
|
— | — | — | — |
| Redemption of bonds |
-30,000,000
JPY
|
— | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares |
215,329,000
JPY
|
— | — | — | — | — |
320,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
JPY
|
— | — | — | — | — |
-168,704,000
JPY
|
— | — | — | — |
| Dividends paid |
-167,000
JPY
|
— | — | — | — | — |
-164,847,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
161,772,000
JPY
|
— | — | — | — | — |
-669,192,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
2,605,218,000
JPY
|
— | — | — |
3,783,478,000
JPY
|
— | — |
4,889,863,000
JPY
|