Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-248,000,000
JPY
|
— |
-407,000,000
JPY
|
165,000,000
JPY
|
191,000,000
JPY
|
— | — |
| Depreciation |
289,000,000
JPY
|
— | — | — |
244,000,000
JPY
|
— | — |
| Impairment losses |
485,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest expenses |
30,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
10,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Other, net |
104,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— | — |
| Subtotal |
845,000,000
JPY
|
— | — | — |
404,000,000
JPY
|
— | — |
| Interest paid |
-29,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Income taxes paid |
-124,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
691,000,000
JPY
|
— | — | — |
324,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-278,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-916,000,000
JPY
|
— | — | — |
-367,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— | — | — |
340,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-646,000,000
JPY
|
— | — | — |
-704,000,000
JPY
|
— | — |
| Dividends paid |
-41,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
458,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
233,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,095,000,000
JPY
|
— | — | — |
1,862,000,000
JPY
|
2,113,000,000
JPY
|