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 |
As at 2023-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-698,560,000
JPY
|
— |
-672,853,000
JPY
|
-738,903,000
JPY
|
— |
| Depreciation |
6,500,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,493,000
JPY
|
— | — | — | — |
| Interest expenses |
19,617,000
JPY
|
— | — | — | — |
| Foreign exchange losses (gains) |
-1,740,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
-25,950,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
42,001,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-25,544,000
JPY
|
— | — | — | — |
| Other, net |
1,918,000
JPY
|
— | — | — | — |
| Subtotal |
-1,067,196,000
JPY
|
— | — | — | — |
| Interest and dividends received |
155,000
JPY
|
— | — | — | — |
| Interest paid |
-19,975,000
JPY
|
— | — | — | — |
| Income taxes paid |
-4,420,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-1,091,436,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,386,000
JPY
|
— | — | — | — |
| Other, net |
847,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
40,044,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — | — | — |
| Repayments of short-term borrowings |
-150,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-356,790,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
193,900,000
JPY
|
— | — | — | — |
| Other, net |
1,497,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,740,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-855,750,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
1,234,971,000
JPY
|
— | — |
2,090,722,000
JPY
|