Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-844,104,000
JPY
|
301,076,000
JPY
|
— | — |
| Impairment losses | — |
7,861,000
JPY
|
43,107,000
JPY
|
— | — |
| Interest and dividend income | — |
-265,000
JPY
|
-16,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,110,000
JPY
|
-598,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,004,000
JPY
|
1,750,000
JPY
|
— | — |
| Other, net | — |
3,000
JPY
|
92,000
JPY
|
— | — |
| Subtotal | — |
-942,044,000
JPY
|
456,310,000
JPY
|
— | — |
| Interest and dividends received | — |
265,000
JPY
|
16,000
JPY
|
— | — |
| Income taxes paid | — |
-41,940,000
JPY
|
-1,901,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-983,719,000
JPY
|
454,425,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,490,000
JPY
|
-9,803,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,490,000
JPY
|
-11,099,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
1,496,325,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
1,486,235,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-90,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-998,210,000
JPY
|
1,929,560,000
JPY
|
— | — |
| Cash and cash equivalents |
2,268,198,000
JPY
|
— | — |
3,266,408,000
JPY
|
1,336,847,000
JPY
|