Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-962,035,000
JPY
|
-1,127,594,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
JPY
|
440,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
12,329,000
JPY
|
-16,975,000
JPY
|
— | — |
| Other, net | — |
-7,684,000
JPY
|
-364,000
JPY
|
— | — |
| Subtotal | — |
-992,836,000
JPY
|
-870,700,000
JPY
|
— | — |
| Interest and dividends received | — |
475,000
JPY
|
43,000
JPY
|
— | — |
| Income taxes paid | — |
-2,420,000
JPY
|
-2,420,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-887,809,000
JPY
|
-873,076,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
557,000
JPY
|
-5,316,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
2,508,040,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,500,000
JPY
|
1,913,086,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-884,751,000
JPY
|
1,034,693,000
JPY
|
— | — |
| Cash and cash equivalents |
4,670,939,000
JPY
|
— | — |
5,555,691,000
JPY
|
4,520,997,000
JPY
|