Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
-392,019,000
JPY
|
-296,570,000
JPY
|
— | — |
| Depreciation | — |
48,284,000
JPY
|
45,470,000
JPY
|
— | — |
| Interest and dividend income | — |
-98,000
JPY
|
-5,000
JPY
|
— | — |
| Interest expenses | — |
3,626,000
JPY
|
1,731,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-71,850,000
JPY
|
-182,559,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-21,909,000
JPY
|
16,527,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
13,269,000
JPY
|
59,000,000
JPY
|
— | — |
| Other, net | — |
-1,331,000
JPY
|
4,433,000
JPY
|
— | — |
| Subtotal | — |
-496,630,000
JPY
|
-323,553,000
JPY
|
— | — |
| Interest and dividends received | — |
98,000
JPY
|
5,000
JPY
|
— | — |
| Interest paid | — |
-3,439,000
JPY
|
-1,731,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-494,231,000
JPY
|
-320,202,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-37,469,000
JPY
|
-30,673,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-37,469,000
JPY
|
-30,673,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,580,000
JPY
|
-8,340,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
961,367,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-21,865,000
JPY
|
1,045,643,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-553,566,000
JPY
|
694,767,000
JPY
|
— | — |
| Cash and cash equivalents |
668,505,000
JPY
|
— | — |
1,222,071,000
JPY
|
527,304,000
JPY
|