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 |
As at 2023-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
49,240,000
JPY
|
— |
-14,811,000
JPY
|
-554,195,000
JPY
|
— |
| Depreciation |
55,715,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-50,000
JPY
|
— | — | — | — |
| Interest expenses |
13,272,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-76,721,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-43,938,000
JPY
|
— | — | — | — |
| Subtotal |
-351,918,000
JPY
|
— | — | — | — |
| Interest and dividends received |
50,000
JPY
|
— | — | — | — |
| Interest paid |
-15,571,000
JPY
|
— | — | — | — |
| Income taxes paid |
-4,726,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-208,079,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-373,359,000
JPY
|
— | — | — | — |
| Decrease (increase) in other assets |
-71,670,000
JPY
|
— | — | — | — |
| Increase (decrease) in other liabilities |
-117,433,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-464,050,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
17,256,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-433,723,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,394,052,000
JPY
|
— | — | — | — |
| Proceeds from short-term borrowings |
203,354,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-326,814,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
1,395,380,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
588,298,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
639,931,000
JPY
|
— | — |
51,633,000
JPY
|