Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-237,567,000
JPY
|
— | — |
-499,550,000
JPY
|
| Depreciation |
1,831,000
JPY
|
— | — | — |
| Amortization of goodwill |
245,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-379,000
JPY
|
— | — | — |
| Interest and dividend income |
-13,000
JPY
|
— | — | — |
| Interest expenses |
316,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-122,799,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
2,545,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
102,932,000
JPY
|
— | — | — |
| Other, net |
5,326,000
JPY
|
— | — | — |
| Subtotal |
-224,974,000
JPY
|
— | — | — |
| Interest and dividends received |
13,000
JPY
|
— | — | — |
| Interest paid |
-316,000
JPY
|
— | — | — |
| Income taxes paid |
-2,262,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-227,539,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-12,161,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-14,680,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Proceeds from issuance of shares |
231,307,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
236,830,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-5,389,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
70,832,000
JPY
|
76,222,000
JPY
|
— |