Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
-65,655,000
JPY
|
-757,533,000
JPY
|
— | — |
| Depreciation | — |
46,679,000
JPY
|
39,274,000
JPY
|
— | — |
| Impairment losses | — |
4,126,000
JPY
|
11,041,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,820,000
JPY
|
-3,718,000
JPY
|
— | — |
| Interest expenses | — |
214,000
JPY
|
672,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,642,000
JPY
|
1,335,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-133,970,000
JPY
|
279,014,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,631,000
JPY
|
-3,862,000
JPY
|
— | — |
| Subtotal | — |
228,211,000
JPY
|
-67,961,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
157,849,000
JPY
|
127,650,000
JPY
|
— | — |
| Other, net | — |
79,359,000
JPY
|
-12,621,000
JPY
|
— | — |
| Income taxes paid | — |
-2,697,000
JPY
|
-2,697,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
225,406,000
JPY
|
-267,438,000
JPY
|
— | — |
| Interest paid | — |
-214,000
JPY
|
-672,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-9,911,000
JPY
|
-90,294,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,872,000
JPY
|
-22,698,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-131,261,000
JPY
|
-28,089,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
330,000
JPY
|
331,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-26,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-21,044,000
JPY
|
-29,103,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,800,000
JPY
|
-24,960,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
73,100,000
JPY
|
-324,631,000
JPY
|
— | — |
| Cash and cash equivalents |
1,581,231,000
JPY
|
— | — |
1,508,130,000
JPY
|
1,832,762,000
JPY
|