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 |
-98,175,000
JPY
|
— |
-215,586,000
JPY
|
-814,927,000
JPY
|
-878,470,000
JPY
|
— | — |
| Depreciation |
551,000
JPY
|
— | — | — |
94,182,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
31,951,000
JPY
|
— | — | — |
-754,000
JPY
|
— | — |
| Interest expenses |
19,418,000
JPY
|
— | — | — |
13,624,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,744,000
JPY
|
— | — | — |
-68,438,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
956,258,000
JPY
|
— | — | — |
-202,419,000
JPY
|
— | — |
| Subtotal |
-127,808,000
JPY
|
— | — | — |
17,829,000
JPY
|
— | — |
| Interest paid |
-20,367,000
JPY
|
— | — | — |
-14,001,000
JPY
|
— | — |
| Income taxes paid |
-20,907,000
JPY
|
— | — | — |
-15,869,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-68,711,000
JPY
|
— | — | — |
-28,547,000
JPY
|
— | — |
| Other, net |
22,349,000
JPY
|
— | — | — |
74,835,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
30,024,000
JPY
|
— | — | — |
385,193,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,983,000
JPY
|
— | — | — |
-5,291,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,031,112,000
JPY
|
— | — | — |
516,636,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-160,726,000
JPY
|
— | — | — |
1,854,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,002,000
JPY
|
— | — | — |
-1,056,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-37,319,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-117,515,000
JPY
|
— | — | — |
1,167,000
JPY
|
— | — |
| Other, net |
17,215,000
JPY
|
— | — | — |
2,673,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
29,998,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,994,000
JPY
|
— | — | — |
368,100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-284,510,000
JPY
|
— | — | — |
-184,311,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-404,391,000
JPY
|
— | — | — |
-342,564,000
JPY
|
— | — |
| Other, net |
2,554,000
JPY
|
— | — | — |
1,209,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-594,161,000
JPY
|
— | — | — |
-183,383,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-31,408,000
JPY
|
— | — | — |
-2,093,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,358,519,000
JPY
|
— | — | — |
1,952,681,000
JPY
|
2,136,064,000
JPY
|