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 |
-384,031,000
JPY
|
— |
-515,849,000
JPY
|
-189,316,000
JPY
|
-294,721,000
JPY
|
— | — |
| Depreciation |
7,259,000
JPY
|
— | — | — |
8,318,000
JPY
|
— | — |
| Impairment losses |
135,533,000
JPY
|
— | — | — |
118,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-90,268,000
JPY
|
— | — | — |
141,000
JPY
|
— | — |
| Interest and dividend income |
-1,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
398,000
JPY
|
— | — | — |
136,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
22,073,000
JPY
|
— | — | — |
-23,657,000
JPY
|
— | — |
| Other, net |
-688,000
JPY
|
— | — | — |
43,000
JPY
|
— | — |
| Subtotal |
-233,756,000
JPY
|
— | — | — |
-169,669,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-105,000
JPY
|
— | — | — |
-136,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-219,142,000
JPY
|
— | — | — |
-198,038,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-321,000
JPY
|
— | — | — |
-6,430,000
JPY
|
— | — |
| Other, net |
-160,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-71,477,000
JPY
|
— | — | — |
-2,165,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
70,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
320,746,000
JPY
|
— | — | — |
99,276,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
30,126,000
JPY
|
— | — | — |
-100,926,000
JPY
|
— | — |
| Cash and cash equivalents | — |
53,890,000
JPY
|
— | — | — |
23,764,000
JPY
|
124,690,000
JPY
|