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 |
-1,288,709,000
JPY
|
— |
-1,338,880,000
JPY
|
-852,228,000
JPY
|
-826,803,000
JPY
|
— | — |
| Depreciation |
49,329,000
JPY
|
— | — | — |
48,721,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,305,000
JPY
|
— | — | — |
11,301,000
JPY
|
— | — |
| Interest expenses |
5,210,000
JPY
|
— | — | — |
2,490,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,098,000
JPY
|
— | — | — |
22,594,000
JPY
|
— | — |
| Subtotal |
-1,292,392,000
JPY
|
— | — | — |
-583,081,000
JPY
|
— | — |
| Interest and dividends received |
76,000
JPY
|
— | — | — |
10,000
JPY
|
— | — |
| Interest paid |
-5,197,000
JPY
|
— | — | — |
-2,158,000
JPY
|
— | — |
| Income taxes paid |
-1,605,000
JPY
|
— | — | — |
-1,593,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — |
6,146,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,570,000
JPY
|
— | — | — |
-961,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,879,000
JPY
|
— | — | — |
53,610,000
JPY
|
— | — |
| Other, net |
-50,059,000
JPY
|
— | — | — |
-25,855,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,299,118,000
JPY
|
— | — | — |
-586,821,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-74,766,000
JPY
|
— | — | — |
95,242,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,025,000
JPY
|
— | — | — |
-12,026,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,005,000
JPY
|
— | — | — |
-15,254,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from issuance of bonds |
660,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
226,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,524,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — |
| Redemption of bonds |
-357,500,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
567,628,000
JPY
|
— | — | — |
134,466,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
266,000
JPY
|
— | — | — |
205,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-741,229,000
JPY
|
— | — | — |
-467,404,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,126,035,000
JPY
|
— | — | — |
1,867,264,000
JPY
|
2,334,668,000
JPY
|