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 | — |
-869,747,000
JPY
|
-586,187,000
JPY
|
— | — |
| Depreciation | — |
36,017,000
JPY
|
38,122,000
JPY
|
— | — |
| Interest expenses | — |
9,514,000
JPY
|
9,774,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,820,000
JPY
|
-3,535,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-9,541,000
JPY
|
-5,646,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
14,295,000
JPY
|
-1,918,000
JPY
|
— | — |
| Subtotal | — |
-794,017,000
JPY
|
-678,354,000
JPY
|
— | — |
| Income taxes paid | — |
-2,542,000
JPY
|
-2,441,000
JPY
|
— | — |
| Other, net | — |
2,284,000
JPY
|
-16,629,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-760,553,000
JPY
|
-562,296,000
JPY
|
— | — |
| Interest paid | — |
-9,941,000
JPY
|
-9,735,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
12,666,000
JPY
|
-13,246,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,612,000
JPY
|
-19,474,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,637,000
JPY
|
-19,474,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
16,190,000
JPY
|
22,880,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-18,000,000
JPY
|
-77,824,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-52,012,000
JPY
|
18,236,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-821,203,000
JPY
|
-563,534,000
JPY
|
— | — |
| Cash and cash equivalents |
2,052,570,000
JPY
|
— | — |
2,873,773,000
JPY
|
3,437,307,000
JPY
|