Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
59,000,000
JPY
|
-636,000,000
JPY
|
— | — |
| Depreciation | — |
181,000,000
JPY
|
225,000,000
JPY
|
— | — |
| Impairment losses | — |
42,000,000
JPY
|
190,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,464,000,000
JPY
|
222,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Interest expenses | — |
2,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Subtotal | — |
268,000,000
JPY
|
-360,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-16,000,000
JPY
|
98,000,000
JPY
|
— | — |
| Income taxes paid | — |
-79,000,000
JPY
|
-77,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-35,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
210,000,000
JPY
|
-445,000,000
JPY
|
— | — |
| Other, net | — |
-44,000,000
JPY
|
-395,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
-3,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables | — |
3,464,000,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-108,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-169,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
579,000,000
JPY
|
1,954,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-31,000,000
JPY
|
-512,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-527,000,000
JPY
|
-698,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
17,000,000
JPY
|
740,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
58,000,000
JPY
|
233,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,179,000,000
JPY
|
— | — |
2,121,000,000
JPY
|
1,888,000,000
JPY
|