Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-305,000,000
JPY
|
— |
-2,287,000,000
JPY
|
-3,011,000,000
JPY
|
-2,110,000,000
JPY
|
— | — |
| Depreciation |
2,621,000,000
JPY
|
— | — | — |
2,124,000,000
JPY
|
— | — |
| Impairment losses |
1,135,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— | — |
| Amortization of goodwill |
977,000,000
JPY
|
— | — | — |
846,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— | — |
| Interest and dividend income |
-7,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Interest expenses |
469,000,000
JPY
|
— | — | — |
476,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
18,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-42,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-91,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-193,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
572,000,000
JPY
|
— | — | — |
931,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-151,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Other, net |
-1,008,000,000
JPY
|
— | — | — |
-331,000,000
JPY
|
— | — |
| Subtotal |
4,065,000,000
JPY
|
— | — | — |
2,193,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-478,000,000
JPY
|
— | — | — |
-475,000,000
JPY
|
— | — |
| Income taxes paid |
-933,000,000
JPY
|
— | — | — |
-1,593,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,645,000,000
JPY
|
— | — | — |
658,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-419,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
665,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— | — |
| Purchase of investment securities |
-118,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,990,000,000
JPY
|
— | — | — |
-646,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,529,000,000
JPY
|
— | — | — |
563,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,294,000,000
JPY
|
— | — | — |
-2,589,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
2,962,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-485,000,000
JPY
|
— | — | — |
5,828,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
779,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,049,000,000
JPY
|
— | — | — |
5,837,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,731,000,000
JPY
|
— | — | — |
15,651,000,000
JPY
|
9,814,000,000
JPY
|