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 | — |
-1,017,536,000
JPY
|
-1,215,008,000
JPY
|
— | — |
| Depreciation | — |
1,166,000
JPY
|
1,203,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
32,130,000
JPY
|
32,024,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
17,936,000
JPY
|
7,371,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-10,538,000
JPY
|
5,869,000
JPY
|
— | — |
| Other, net | — |
4,488,000
JPY
|
42,928,000
JPY
|
— | — |
| Subtotal | — |
-993,005,000
JPY
|
-1,071,232,000
JPY
|
— | — |
| Interest paid | — |
-2,865,000
JPY
|
-2,069,000
JPY
|
— | — |
| Income taxes paid | — |
-5,010,000
JPY
|
-5,010,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,000,695,000
JPY
|
-1,069,192,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
173,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
JPY
|
173,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
250,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-250,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,749,912,000
JPY
|
554,515,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,738,421,000
JPY
|
667,303,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
737,725,000
JPY
|
-401,715,000
JPY
|
— | — |
| Cash and cash equivalents |
2,063,280,000
JPY
|
— | — |
1,325,554,000
JPY
|
1,727,270,000
JPY
|