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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-1,681,015,000
JPY
|
-1,935,578,000
JPY
|
— | — |
| Depreciation | — |
815,000
JPY
|
2,286,000
JPY
|
— | — |
| Impairment losses | — |
17,104,000
JPY
|
21,898,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,150,000
JPY
|
-1,478,000
JPY
|
— | — |
| Interest expenses | — |
4,597,000
JPY
|
3,602,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-569,000
JPY
|
391,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-28,429,000
JPY
|
-24,090,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
764,000
JPY
|
18,907,000
JPY
|
— | — |
| Subtotal | — |
-2,014,856,000
JPY
|
-1,359,074,000
JPY
|
— | — |
| Other, net | — |
11,504,000
JPY
|
20,812,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,020,088,000
JPY
|
-1,336,922,000
JPY
|
— | — |
| Interest and dividends received | — |
2,049,000
JPY
|
616,000
JPY
|
— | — |
| Interest paid | — |
-4,337,000
JPY
|
-3,836,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-141,352,000
JPY
|
132,727,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,519,000
JPY
|
-5,686,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
136,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,705,000
JPY
|
-5,392,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,890,817,000
JPY
|
1,223,450,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,879,444,000
JPY
|
1,142,542,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-94,444,000
JPY
|
-194,444,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
878,155,000
JPY
|
-178,437,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
23,504,000
JPY
|
21,334,000
JPY
|
— | — |
| Cash and cash equivalents |
2,165,918,000
JPY
|
— | — |
1,287,763,000
JPY
|
1,466,201,000
JPY
|