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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-816,933,000
JPY
|
— |
-578,298,000
JPY
|
-468,984,000
JPY
|
-502,859,000
JPY
|
— | — |
| Depreciation |
11,413,000
JPY
|
— | — | — |
2,873,000
JPY
|
— | — |
| Impairment losses |
161,207,000
JPY
|
— | — | — |
81,514,000
JPY
|
— | — |
| Interest and dividend income |
-133,000
JPY
|
— | — | — |
-8,000
JPY
|
— | — |
| Interest expenses |
1,623,000
JPY
|
— | — | — |
20,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,015,000
JPY
|
— | — | — |
325,854,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,024,000
JPY
|
— | — | — |
-64,000
JPY
|
— | — |
| Subtotal |
-600,767,000
JPY
|
— | — | — |
-168,702,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-13,588,000
JPY
|
— | — | — |
-13,413,000
JPY
|
— | — |
| Income taxes paid |
-1,367,000
JPY
|
— | — | — |
-5,611,000
JPY
|
— | — |
| Other, net |
29,712,000
JPY
|
— | — | — |
-79,096,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-603,625,000
JPY
|
— | — | — |
-174,325,000
JPY
|
— | — |
| Interest and dividends received |
133,000
JPY
|
— | — | — |
8,000
JPY
|
— | — |
| Interest paid |
-1,623,000
JPY
|
— | — | — |
-20,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,014,000
JPY
|
— | — | — |
-3,255,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-235,844,000
JPY
|
— | — | — |
-114,387,000
JPY
|
— | — |
| Other, net |
2,147,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from borrowings |
400,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
498,549,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of borrowings |
-201,210,000
JPY
|
— | — | — |
-7,140,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
696,537,000
JPY
|
— | — | — |
341,251,000
JPY
|
— | — |
| Other, net |
-802,000
JPY
|
— | — | — |
-1,608,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-142,932,000
JPY
|
— | — | — |
52,538,000
JPY
|
— | — |
| Cash and cash equivalents | — |
740,426,000
JPY
|
— | — | — |
883,358,000
JPY
|
830,820,000
JPY
|