Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
55,779,000
JPY
|
— |
66,414,000
JPY
|
-244,599,000
JPY
|
-143,961,000
JPY
|
— | — |
| Depreciation |
6,873,000
JPY
|
— | — | — |
8,372,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-146,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,319,000
JPY
|
— | — | — |
3,185,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
19,329,000
JPY
|
— | — | — |
-34,132,000
JPY
|
— | — |
| Decrease (increase) in inventories |
59,510,000
JPY
|
— | — | — |
121,312,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,877,000
JPY
|
— | — | — |
2,775,000
JPY
|
— | — |
| Other, net |
1,206,000
JPY
|
— | — | — |
-47,212,000
JPY
|
— | — |
| Subtotal |
144,063,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
| Income taxes paid |
-22,990,000
JPY
|
— | — | — |
-22,903,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
121,292,000
JPY
|
— | — | — |
-108,893,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,254,000
JPY
|
— | — | — |
-4,179,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
78,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-13,500,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,220,000
JPY
|
— | — | — |
-5,324,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-25,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
43,654,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,274,000
JPY
|
— | — | — |
6,205,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
151,000,000
JPY
|
— | — | — |
-108,012,000
JPY
|
— | — |
| Cash and cash equivalents | — |
932,347,000
JPY
|
— | — | — |
781,347,000
JPY
|
889,359,000
JPY
|