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 |
194,382,000
JPY
|
— |
26,781,000
JPY
|
144,938,000
JPY
|
234,490,000
JPY
|
— | — |
| Depreciation |
90,209,000
JPY
|
— | — | — |
73,747,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
163,502,000
JPY
|
— | — |
| Interest and dividend income |
-1,232,000
JPY
|
— | — | — |
-2,275,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-35,195,000
JPY
|
— | — | — |
-16,235,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-39,845,000
JPY
|
— | — | — |
-23,061,000
JPY
|
— | — |
| Decrease (increase) in inventories |
33,974,000
JPY
|
— | — | — |
-40,349,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-29,522,000
JPY
|
— | — | — |
30,144,000
JPY
|
— | — |
| Other, net |
-20,374,000
JPY
|
— | — | — |
-37,290,000
JPY
|
— | — |
| Subtotal |
145,015,000
JPY
|
— | — | — |
273,675,000
JPY
|
— | — |
| Interest and dividends received |
1,270,000
JPY
|
— | — | — |
2,277,000
JPY
|
— | — |
| Income taxes paid |
-13,652,000
JPY
|
— | — | — |
-212,931,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
132,633,000
JPY
|
— | — | — |
63,021,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-30,873,000
JPY
|
— | — | — |
-2,906,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
79,000
JPY
|
— | — | — |
38,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
127,646,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
474,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-206,885,000
JPY
|
— | — | — |
-61,779,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
185,361,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-39,000
JPY
|
— | — |
| Dividends paid |
-46,456,000
JPY
|
— | — | — |
-43,743,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-46,456,000
JPY
|
— | — | — |
122,983,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
75,443,000
JPY
|
— | — | — |
18,162,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-45,264,000
JPY
|
— | — | — |
142,387,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,358,057,000
JPY
|
— | — | — |
3,403,321,000
JPY
|
3,260,933,000
JPY
|