Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) |
-1,332,852,000
JPY
|
-1,332,852,000
JPY
|
— |
-1,332,852,000
JPY
|
-1,489,602,000
JPY
|
-1,489,602,000
JPY
|
— |
-1,489,602,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) |
56,376,000
JPY
|
— | — | — | — |
110,495,000
JPY
|
— | — | — |
| Finance income |
-5,727,000
JPY
|
— | — | — | — |
-13,907,000
JPY
|
— | — | — |
| Finance costs |
7,402,000
JPY
|
— | — | — | — |
9,374,000
JPY
|
— | — | — |
| Subtotal |
-1,187,664,000
JPY
|
— | — | — | — |
-1,326,659,000
JPY
|
— | — | — |
| Interest paid |
-7,411,000
JPY
|
— | — | — | — |
-9,280,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-1,195,075,000
JPY
|
— | — | — | — |
-1,335,939,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment |
-49,735,000
JPY
|
— | — | — | — |
-66,287,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-43,057,000
JPY
|
— | — | — | — |
-45,033,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||
| Net cash provided by (used in) financing activities |
-88,273,000
JPY
|
— | — | — | — |
96,581,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,454,908,000
JPY
|
— | — | — |
2,767,639,000
JPY
|
— |
4,048,969,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
13,674,000
JPY
|
— | — | — | — |
3,061,000
JPY
|
— | — | — |