Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,103,409,000
JPY
|
— |
-1,389,523,000
JPY
|
-498,025,000
JPY
|
-552,095,000
JPY
|
— | — |
| Depreciation |
428,000
JPY
|
— | — | — |
JPY
|
— | — |
| Impairment losses |
9,328,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-2,884,000
JPY
|
— | — |
| Interest and dividend income |
-237,000
JPY
|
— | — | — |
-59,000
JPY
|
— | — |
| Interest expenses |
11,450,000
JPY
|
— | — | — |
5,435,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
20,463,000
JPY
|
— | — | — |
-66,162,000
JPY
|
— | — |
| Decrease (increase) in inventories |
336,552,000
JPY
|
— | — | — |
115,245,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
81,418,000
JPY
|
— | — | — |
-16,919,000
JPY
|
— | — |
| Other, net |
15,524,000
JPY
|
— | — | — |
-45,594,000
JPY
|
— | — |
| Subtotal |
-648,608,000
JPY
|
— | — | — |
-550,414,000
JPY
|
— | — |
| Interest and dividends received |
237,000
JPY
|
— | — | — |
59,000
JPY
|
— | — |
| Interest paid |
-11,450,000
JPY
|
— | — | — |
-5,435,000
JPY
|
— | — |
| Income taxes paid |
-2,483,000
JPY
|
— | — | — |
-2,477,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-662,304,000
JPY
|
— | — | — |
-558,267,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,906,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,906,000
JPY
|
— | — | — |
-300,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-32,064,000
JPY
|
— | — | — |
-32,064,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
399,921,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
171,221,000
JPY
|
— | — | — |
641,025,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
222,027,000
JPY
|
— | — | — |
727,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-270,962,000
JPY
|
— | — | — |
83,185,000
JPY
|
— | — |
| Cash and cash equivalents | — |
90,703,000
JPY
|
— | — | — |
361,665,000
JPY
|
278,480,000
JPY
|