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 | — |
-254,501,000
JPY
|
-314,451,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
-496,000
JPY
|
— | — |
| Interest and dividend income | — |
-207,000
JPY
|
-363,000
JPY
|
— | — |
| Interest expenses | — |
535,000
JPY
|
258,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities | — |
JPY
|
-5,006,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
495,000
JPY
|
-495,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,461,000
JPY
|
7,023,000
JPY
|
— | — |
| Subtotal | — |
-212,484,000
JPY
|
-17,034,000
JPY
|
— | — |
| Interest and dividends received | — |
207,000
JPY
|
363,000
JPY
|
— | — |
| Interest paid | — |
-535,000
JPY
|
-258,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Impairment losses | — |
JPY
|
201,573,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,463,000
JPY
|
4,096,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,071,000
JPY
|
21,676,000
JPY
|
— | — |
| Other, net | — |
7,147,000
JPY
|
315,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-198,732,000
JPY
|
-49,308,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-12,821,000
JPY
|
6,424,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,061,000
JPY
|
-6,990,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,061,000
JPY
|
-69,679,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-23,303,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
9,902,000
JPY
|
— | — |
| Other, net | — |
JPY
|
496,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
8,614,000
JPY
|
3,380,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,292,000
JPY
|
-5,370,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,677,000
JPY
|
98,010,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-206,472,000
JPY
|
-20,978,000
JPY
|
— | — |
| Cash and cash equivalents |
734,621,000
JPY
|
— | — |
941,093,000
JPY
|
962,072,000
JPY
|