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 | — |
-233,562,000
JPY
|
35,898,000
JPY
|
— | — |
| Depreciation | — |
15,562,000
JPY
|
26,943,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
38,050,000
JPY
|
-23,286,000
JPY
|
— | — |
| Other, net | — |
-21,197,000
JPY
|
28,518,000
JPY
|
— | — |
| Subtotal | — |
-215,258,000
JPY
|
71,545,000
JPY
|
— | — |
| Income taxes paid | — |
-2,879,000
JPY
|
-2,850,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-217,944,000
JPY
|
68,710,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,702,000
JPY
|
-2,031,000
JPY
|
— | — |
| Other, net | — |
-396,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,005,988,000
JPY
|
-2,031,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
860,999,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
848,179,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,375,752,000
JPY
|
64,679,000
JPY
|
— | — |
| Cash and cash equivalents |
173,358,000
JPY
|
— | — |
1,549,111,000
JPY
|
1,484,432,000
JPY
|