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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-117,884,000
JPY
|
— |
-163,427,000
JPY
|
-228,047,000
JPY
|
-175,919,000
JPY
|
— | — |
| Depreciation |
17,473,000
JPY
|
— | — | — |
19,955,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
3,643,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
70,000
JPY
|
— | — | — |
-275,000
JPY
|
— | — |
| Interest expenses |
3,877,000
JPY
|
— | — | — |
1,905,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-939,000
JPY
|
— | — | — |
539,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
621,000
JPY
|
— | — | — |
1,888,000
JPY
|
— | — |
| Subtotal |
-175,219,000
JPY
|
— | — | — |
-207,978,000
JPY
|
— | — |
| Decrease (increase) in inventories |
18,000
JPY
|
— | — | — |
-240,000
JPY
|
— | — |
| Income taxes paid |
-18,601,000
JPY
|
— | — | — |
-39,601,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-880,000
JPY
|
— | — | — |
8,599,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-186,147,000
JPY
|
— | — | — |
-249,565,000
JPY
|
— | — |
| Other, net |
-16,931,000
JPY
|
— | — | — |
-3,633,000
JPY
|
— | — |
| Interest paid |
-3,981,000
JPY
|
— | — | — |
-2,018,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,441,000
JPY
|
— | — | — |
-20,970,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,499,000
JPY
|
— | — | — |
-14,572,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
10,027,000
JPY
|
— | — | — |
360,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-99,902,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
80,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
137,500,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-103,272,000
JPY
|
— | — | — |
-78,448,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
224,739,000
JPY
|
— | — | — |
-27,990,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
113,000
JPY
|
— | — | — |
325,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
22,207,000
JPY
|
— | — | — |
-291,802,000
JPY
|
— | — |
| Cash and cash equivalents | — |
579,323,000
JPY
|
— | — | — |
557,215,000
JPY
|
849,018,000
JPY
|