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 |
-710,582,000
JPY
|
— |
-111,111,000
JPY
|
1,626,198,000
JPY
|
1,240,249,000
JPY
|
— | — |
| Depreciation |
65,512,000
JPY
|
— | — | — |
67,567,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-583,000
JPY
|
— | — | — |
-8,967,000
JPY
|
— | — |
| Interest expenses |
18,906,000
JPY
|
— | — | — |
11,403,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
104,362,000
JPY
|
— | — | — |
-581,178,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
14,816,000
JPY
|
— | — | — |
40,356,000
JPY
|
— | — |
| Other, net |
-169,694,000
JPY
|
— | — | — |
-55,094,000
JPY
|
— | — |
| Subtotal |
-2,131,306,000
JPY
|
— | — | — |
650,469,000
JPY
|
— | — |
| Interest paid |
-19,253,000
JPY
|
— | — | — |
-12,665,000
JPY
|
— | — |
| Income taxes paid |
-375,856,000
JPY
|
— | — | — |
-412,331,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,518,714,000
JPY
|
— | — | — |
225,607,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-716,000
JPY
|
— | — | — |
-37,192,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
4,970,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-63,854,000
JPY
|
— | — | — |
-1,377,671,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-242,518,000
JPY
|
— | — | — |
-188,388,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
306,231,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-117,000
JPY
|
— | — |
| Dividends paid |
-480,623,000
JPY
|
— | — | — |
-320,408,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,302,623,000
JPY
|
— | — | — |
3,787,732,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,379,000
JPY
|
— | — | — |
3,988,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,722,434,000
JPY
|
— | — | — |
2,639,656,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,561,180,000
JPY
|
— | — | — |
5,838,745,000
JPY
|
3,199,089,000
JPY
|