Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-3,806,957,000
JPY
|
— |
-3,919,838,000
JPY
|
-1,233,079,000
JPY
|
-1,195,387,000
JPY
|
— | — |
| Depreciation |
JPY
|
— | — | — |
96,005,000
JPY
|
— | — |
| Impairment losses |
131,820,000
JPY
|
— | — | — |
560,590,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-144,694,000
JPY
|
— | — | — |
-132,415,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
894,000
JPY
|
— | — | — |
324,000
JPY
|
— | — |
| Subtotal |
-3,476,377,000
JPY
|
— | — | — |
171,781,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
489,940,000
JPY
|
— | — | — |
1,171,821,000
JPY
|
— | — |
| Decrease (increase) in inventories |
54,663,000
JPY
|
— | — | — |
237,277,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,416,518,000
JPY
|
— | — | — |
-194,685,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
JPY
|
— | — | — |
-46,633,000
JPY
|
— | — |
| Other, net |
-3,799,000
JPY
|
— | — | — |
-1,700,000
JPY
|
— | — |
| Interest and dividends received |
43,814,000
JPY
|
— | — | — |
274,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-19,816,000
JPY
|
— | — | — |
-204,250,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,955,000
JPY
|
— | — | — |
-376,696,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
728,850,000
JPY
|
— | — | — |
692,400,000
JPY
|
— | — |
| Purchase of treasury shares |
-768,000
JPY
|
— | — | — |
-996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
708,472,000
JPY
|
— | — | — |
680,160,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
158,574,000
JPY
|
— | — | — |
125,673,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,553,426,000
JPY
|
— | — | — |
234,452,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,963,580,000
JPY
|
— | — | — |
6,517,007,000
JPY
|
6,282,554,000
JPY
|