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 |
As at 2023-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-2,692,889,000
JPY
|
— |
-2,636,534,000
JPY
|
-1,497,762,000
JPY
|
— |
| Impairment losses |
279,452,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
58,357,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-252,000
JPY
|
— | — | — | — |
| Interest expenses |
37,557,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-487,807,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
4,981,000
JPY
|
— | — | — | — |
| Other, net |
6,078,000
JPY
|
— | — | — | — |
| Subtotal |
-2,381,165,000
JPY
|
— | — | — | — |
| Interest and dividends received |
252,000
JPY
|
— | — | — | — |
| Interest paid |
-37,557,000
JPY
|
— | — | — | — |
| Income taxes paid |
-950,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-2,419,421,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-625,929,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-31,908,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares |
4,377,967,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
5,445,659,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,400,308,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
4,617,501,000
JPY
|
— | — |
2,217,193,000
JPY
|