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 |
113,272,000
JPY
|
— |
-400,500,000
JPY
|
284,636,000
JPY
|
181,740,000
JPY
|
— | — |
| Depreciation |
151,869,000
JPY
|
— | — | — |
143,217,000
JPY
|
— | — |
| Impairment losses |
8,965,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,343,000
JPY
|
— | — | — |
1,189,000
JPY
|
— | — |
| Interest and dividend income |
-6,493,000
JPY
|
— | — | — |
-10,185,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-19,267,000
JPY
|
— | — | — |
390,204,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-376,521,000
JPY
|
— | — | — |
-608,115,000
JPY
|
— | — |
| Other, net |
-110,637,000
JPY
|
— | — | — |
-348,246,000
JPY
|
— | — |
| Subtotal |
-211,213,000
JPY
|
— | — | — |
-547,441,000
JPY
|
— | — |
| Interest and dividends received |
6,496,000
JPY
|
— | — | — |
9,990,000
JPY
|
— | — |
| Income taxes paid |
-23,796,000
JPY
|
— | — | — |
-405,463,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,671,000
JPY
|
— | — | — |
-912,471,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,449,000
JPY
|
— | — | — |
-21,350,000
JPY
|
— | — |
| Purchase of investment securities |
-90,000,000
JPY
|
— | — | — |
-66,300,000
JPY
|
— | — |
| Other, net |
2,524,000
JPY
|
— | — | — |
2,957,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-144,393,000
JPY
|
— | — | — |
-68,365,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-20,991,000
JPY
|
— | — | — |
-200,063,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,822,000
JPY
|
— | — | — |
-177,094,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-160,544,000
JPY
|
— | — | — |
-1,157,931,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,024,538,000
JPY
|
— | — | — |
4,185,083,000
JPY
|
5,343,014,000
JPY
|