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 |
-2,488,362,000
JPY
|
— |
-2,674,661,000
JPY
|
-583,594,000
JPY
|
-781,590,000
JPY
|
— | — |
| Depreciation |
82,000
JPY
|
— | — | — |
JPY
|
— | — |
| Impairment losses |
838,951,000
JPY
|
— | — | — |
222,829,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
477,904,000
JPY
|
— | — | — |
56,388,000
JPY
|
— | — |
| Interest and dividend income |
-24,218,000
JPY
|
— | — | — |
-816,000
JPY
|
— | — |
| Interest expenses |
11,013,000
JPY
|
— | — | — |
19,988,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,036,000
JPY
|
— | — | — |
-3,853,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
14,410,000
JPY
|
— | — | — |
-13,323,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,829,000
JPY
|
— | — | — |
-9,751,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
50,915,000
JPY
|
— | — | — |
8,402,000
JPY
|
— | — |
| Subtotal |
-666,996,000
JPY
|
— | — | — |
-596,236,000
JPY
|
— | — |
| Other, net |
-264,400,000
JPY
|
— | — | — |
-11,779,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-176,825,000
JPY
|
— | — | — |
-517,963,000
JPY
|
— | — |
| Interest and dividends received |
20,401,000
JPY
|
— | — | — |
816,000
JPY
|
— | — |
| Interest paid |
-11,013,000
JPY
|
— | — | — |
-19,988,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
42,364,000
JPY
|
— | — | — |
27,009,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,520,075,000
JPY
|
— | — | — |
-208,336,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
2,257,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,560,577,000
JPY
|
— | — | — |
-237,485,000
JPY
|
— | — |
| Loan advances |
-50,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Other, net |
48,446,000
JPY
|
— | — | — |
-2,882,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,614,345,000
JPY
|
— | — | — |
1,396,756,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,710,318,000
JPY
|
— | — | — |
878,673,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-4,495,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000
JPY
|
— | — | — |
119,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-27,050,000
JPY
|
— | — | — |
123,344,000
JPY
|
— | — |
| Cash and cash equivalents | — |
150,782,000
JPY
|
— | — | — |
177,804,000
JPY
|
54,430,000
JPY
|