Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-721,746,000
JPY
|
— |
-481,962,000
JPY
|
-402,301,000
JPY
|
-271,412,000
JPY
|
— | — |
| Depreciation |
83,677,000
JPY
|
— | — | — |
48,598,000
JPY
|
— | — |
| Impairment losses |
171,834,000
JPY
|
— | — | — |
79,195,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,928,000
JPY
|
— | — | — |
3,129,000
JPY
|
— | — |
| Interest and dividend income |
-10,987,000
JPY
|
— | — | — |
-7,704,000
JPY
|
— | — |
| Interest expenses |
23,284,000
JPY
|
— | — | — |
14,689,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
134,000
JPY
|
— | — | — |
2,437,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-134,819,000
JPY
|
— | — | — |
-91,790,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,677,000
JPY
|
— | — | — |
-56,480,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
69,982,000
JPY
|
— | — | — |
582,263,000
JPY
|
— | — |
| Other, net |
5,632,000
JPY
|
— | — | — |
-10,295,000
JPY
|
— | — |
| Subtotal |
15,932,000
JPY
|
— | — | — |
319,352,000
JPY
|
— | — |
| Interest and dividends received |
6,524,000
JPY
|
— | — | — |
8,558,000
JPY
|
— | — |
| Interest paid |
-19,296,000
JPY
|
— | — | — |
-19,326,000
JPY
|
— | — |
| Income taxes paid |
-71,410,000
JPY
|
— | — | — |
-119,056,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-49,372,000
JPY
|
— | — | — |
203,906,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-207,293,000
JPY
|
— | — | — |
-51,595,000
JPY
|
— | — |
| Purchase of investment securities |
-19,000
JPY
|
— | — | — |
-15,247,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,116,000
JPY
|
— | — | — |
4,749,000
JPY
|
— | — |
| Loan advances |
-121,277,000
JPY
|
— | — | — |
-28,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
172,112,000
JPY
|
— | — | — |
32,021,000
JPY
|
— | — |
| Other, net |
98,000
JPY
|
— | — | — |
-513,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-169,820,000
JPY
|
— | — | — |
302,838,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-214,201,000
JPY
|
— | — | — |
-104,645,000
JPY
|
— | — |
| Proceeds from issuance of shares |
591,648,000
JPY
|
— | — | — |
208,966,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
359,228,000
JPY
|
— | — | — |
50,415,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-1,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,899,000
JPY
|
— | — | — |
1,629,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
128,136,000
JPY
|
— | — | — |
558,789,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,123,378,000
JPY
|
— | — | — |
995,241,000
JPY
|
436,452,000
JPY
|