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 |
-150,681,000
JPY
|
— |
-149,976,000
JPY
|
21,225,000
JPY
|
169,293,000
JPY
|
— | — |
| Depreciation |
6,154,000
JPY
|
— | — | — |
4,181,000
JPY
|
— | — |
| Impairment losses |
80,916,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,845,000
JPY
|
— | — | — |
10,909,000
JPY
|
— | — |
| Interest expenses |
369,000
JPY
|
— | — | — |
233,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
405,498,000
JPY
|
— | — | — |
-243,239,000
JPY
|
— | — |
| Decrease (increase) in inventories |
535,298,000
JPY
|
— | — | — |
305,162,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
19,872,000
JPY
|
— | — | — |
-152,792,000
JPY
|
— | — |
| Subtotal |
-72,517,000
JPY
|
— | — | — |
-44,278,000
JPY
|
— | — |
| Interest paid |
-253,000
JPY
|
— | — | — |
-233,000
JPY
|
— | — |
| Income taxes paid |
-20,363,000
JPY
|
— | — | — |
-21,953,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-93,062,000
JPY
|
— | — | — |
-66,422,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-28,230,000
JPY
|
— | — | — |
-6,536,000
JPY
|
— | — |
| Other, net |
-2,807,000
JPY
|
— | — | — |
3,909,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-31,038,000
JPY
|
— | — | — |
65,900,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-5,904,000
JPY
|
— | — | — |
-1,105,904,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
1,300,590,000
JPY
|
— | — |
| Purchase of treasury shares |
-19,000
JPY
|
— | — | — |
-20,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
23,186,000
JPY
|
— | — | — |
196,465,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
278,000
JPY
|
— | — | — |
125,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-100,635,000
JPY
|
— | — | — |
196,069,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,041,117,000
JPY
|
— | — | — |
1,130,645,000
JPY
|
934,576,000
JPY
|