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 |
-1,218,567,000
JPY
|
— |
-1,711,154,000
JPY
|
-358,833,000
JPY
|
-904,362,000
JPY
|
— | — |
| Depreciation |
338,964,000
JPY
|
— | — | — |
386,121,000
JPY
|
— | — |
| Impairment losses |
1,249,744,000
JPY
|
— | — | — |
194,278,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-59,000
JPY
|
— | — | — |
182,000
JPY
|
— | — |
| Interest and dividend income |
-288,000
JPY
|
— | — | — |
-111,000
JPY
|
— | — |
| Interest expenses |
17,232,000
JPY
|
— | — | — |
15,934,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,388,000
JPY
|
— | — | — |
289,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
21,013,000
JPY
|
— | — | — |
-2,860,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
77,569,000
JPY
|
— | — | — |
-70,638,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,223,000
JPY
|
— | — | — |
2,031,000
JPY
|
— | — |
| Subtotal |
1,499,630,000
JPY
|
— | — | — |
489,863,000
JPY
|
— | — |
| Income taxes paid |
-5,162,000
JPY
|
— | — | — |
-6,487,000
JPY
|
— | — |
| Other, net |
16,945,000
JPY
|
— | — | — |
-7,713,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,476,540,000
JPY
|
— | — | — |
469,541,000
JPY
|
— | — |
| Interest and dividends received |
288,000
JPY
|
— | — | — |
111,000
JPY
|
— | — |
| Interest paid |
-17,463,000
JPY
|
— | — | — |
-15,693,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
85,323,000
JPY
|
— | — | — |
-94,597,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,411,000
JPY
|
— | — | — |
-763,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,172,000
JPY
|
— | — | — |
7,000
JPY
|
— | — |
| Purchase of investment securities |
-54,404,000
JPY
|
— | — | — |
-29,987,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-650,117,000
JPY
|
— | — | — |
-1,454,024,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,188,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
202,550,000
JPY
|
— | — | — |
135,850,000
JPY
|
— | — |
| Purchase of treasury shares |
-26,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,300,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,594,000
JPY
|
— | — | — |
236,936,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-264,016,000
JPY
|
— | — | — |
-195,272,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,388,000
JPY
|
— | — | — |
-289,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
810,440,000
JPY
|
— | — | — |
-747,835,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,912,928,000
JPY
|
— | — | — |
2,102,487,000
JPY
|
2,850,323,000
JPY
|