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 |
655,000,000
JPY
|
— |
514,000,000
JPY
|
-414,000,000
JPY
|
-649,000,000
JPY
|
— | — |
| Depreciation |
552,000,000
JPY
|
— | — | — |
724,000,000
JPY
|
— | — |
| Impairment losses |
420,000,000
JPY
|
— | — | — |
1,071,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-14,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Interest and dividend income |
-12,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Interest expenses |
150,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-66,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-26,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
134,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— | — |
| Other, net |
134,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — |
| Subtotal |
2,192,000,000
JPY
|
— | — | — |
1,633,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-150,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,153,000,000
JPY
|
— | — | — |
1,739,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-678,000,000
JPY
|
— | — | — |
-364,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
-94,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-732,000,000
JPY
|
— | — | — |
-587,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,425,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,625,000,000
JPY
|
— | — | — |
-2,030,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
6,619,000,000
JPY
|
— | — | — |
663,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,892,000,000
JPY
|
— | — | — |
-753,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,324,000,000
JPY
|
— | — | — |
408,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,418,000,000
JPY
|
— | — | — |
6,094,000,000
JPY
|
5,587,000,000
JPY
|