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 |
-152,537,000
JPY
|
— |
-92,568,000
JPY
|
-2,242,162,000
JPY
|
-1,100,461,000
JPY
|
— | — |
| Depreciation |
135,409,000
JPY
|
— | — | — |
34,892,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-29,000
JPY
|
— | — | — |
7,000
JPY
|
— | — |
| Interest and dividend income |
-1,320,000
JPY
|
— | — | — |
-1,028,000
JPY
|
— | — |
| Interest expenses |
183,000
JPY
|
— | — | — |
45,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-430,969,000
JPY
|
— | — | — |
-701,329,000
JPY
|
— | — |
| Subtotal |
-1,300,218,000
JPY
|
— | — | — |
-1,291,931,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-290,403,000
JPY
|
— | — | — |
376,072,000
JPY
|
— | — |
| Income taxes paid |
-42,732,000
JPY
|
— | — | — |
-44,417,000
JPY
|
— | — |
| Other, net |
168,218,000
JPY
|
— | — | — |
32,225,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-964,380,000
JPY
|
— | — | — |
-1,153,407,000
JPY
|
— | — |
| Interest and dividends received |
378,662,000
JPY
|
— | — | — |
183,079,000
JPY
|
— | — |
| Interest paid |
-91,000
JPY
|
— | — | — |
-137,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
36,480,000
JPY
|
— | — | — |
-124,829,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-343,876,000
JPY
|
— | — | — |
-125,725,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-215,486,000
JPY
|
— | — | — |
-695,283,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,649,404,000
JPY
|
— | — | — |
12,034,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — | — |
-80,067,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,181,848,000
JPY
|
— | — | — |
-502,362,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-17,203,000
JPY
|
— | — | — |
-19,476,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,222,000
JPY
|
— | — | — |
-2,370,530,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,867,502,000
JPY
|
— | — | — |
2,882,725,000
JPY
|
5,253,255,000
JPY
|