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 |
41,000,000
JPY
|
— |
66,000,000
JPY
|
-23,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Depreciation |
161,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
— | — |
| Impairment losses |
12,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest expenses |
9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-23,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Subtotal |
213,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
30,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Other, net |
-32,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
234,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-111,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-167,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-98,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-13,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
999,000,000
JPY
|
— | — | — |
1,013,000,000
JPY
|
1,097,000,000
JPY
|