Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-159,493,000
JPY
|
— |
-72,021,000
JPY
|
-598,401,000
JPY
|
-374,211,000
JPY
|
— | — |
| Depreciation |
55,313,000
JPY
|
— | — | — |
46,687,000
JPY
|
— | — |
| Impairment losses |
9,623,000
JPY
|
— | — | — |
754,000
JPY
|
— | — |
| Amortization of goodwill |
3,585,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-160,000
JPY
|
— | — | — |
-42,000
JPY
|
— | — |
| Interest expenses |
24,127,000
JPY
|
— | — | — |
21,925,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
19,687,000
JPY
|
— | — | — |
74,344,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-43,981,000
JPY
|
— | — | — |
127,669,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
17,795,000
JPY
|
— | — | — |
27,161,000
JPY
|
— | — |
| Other, net |
-39,214,000
JPY
|
— | — | — |
-5,742,000
JPY
|
— | — |
| Subtotal |
-165,702,000
JPY
|
— | — | — |
-231,584,000
JPY
|
— | — |
| Interest and dividends received |
160,000
JPY
|
— | — | — |
42,000
JPY
|
— | — |
| Interest paid |
-23,096,000
JPY
|
— | — | — |
-20,553,000
JPY
|
— | — |
| Income taxes paid |
-4,196,000
JPY
|
— | — | — |
-1,550,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-192,547,000
JPY
|
— | — | — |
-204,834,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-22,252,000
JPY
|
— | — | — |
-23,498,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
178,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-4,720,000
JPY
|
— | — | — |
-4,920,000
JPY
|
— | — |
| Other, net |
-1,242,000
JPY
|
— | — | — |
-1,992,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,562,000
JPY
|
— | — | — |
-53,711,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
167,000,000
JPY
|
— | — | — |
204,984,000
JPY
|
— | — |
| Redemption of bonds |
-155,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-238,614,000
JPY
|
— | — | — |
-305,311,000
JPY
|
— | — |
| Proceeds from issuance of shares |
158,929,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-2,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
102,394,000
JPY
|
— | — | — |
-123,559,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-139,714,000
JPY
|
— | — | — |
-382,105,000
JPY
|
— | — |
| Cash and cash equivalents | — |
342,224,000
JPY
|
— | — | — |
474,188,000
JPY
|
856,294,000
JPY
|