Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-512,194,000
JPY
|
-505,636,000
JPY
|
— | — |
-635,713,000
JPY
|
-404,018,000
JPY
|
— |
| Depreciation | — |
2,498,000
JPY
|
— | — | — |
705,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
12,341,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-250,000,000
JPY
|
— | — | — |
-62,721,000
JPY
|
— |
| Interest and dividend income | — |
-816,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses | — |
19,988,000
JPY
|
— | — | — |
36,312,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,853,000
JPY
|
— | — | — |
-9,450,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,323,000
JPY
|
— | — | — |
27,397,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,751,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in trade payables | — |
8,402,000
JPY
|
— | — | — |
-9,826,000
JPY
|
— |
| Other, net | — |
-11,338,000
JPY
|
— | — | — |
-45,957,000
JPY
|
— |
| Subtotal | — |
-500,236,000
JPY
|
— | — | — |
-486,817,000
JPY
|
— |
| Interest and dividends received | — |
816,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid | — |
-19,988,000
JPY
|
— | — | — |
-31,214,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-517,963,000
JPY
|
— | — | — |
-518,928,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-208,336,000
JPY
|
— | — | — |
-13,046,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,257,000
JPY
|
— | — | — |
7,821,000
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Other, net | — |
-2,882,000
JPY
|
— | — | — |
-1,707,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-237,485,000
JPY
|
— | — | — |
26,328,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
1,396,756,000
JPY
|
— | — | — |
53,473,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
878,673,000
JPY
|
— | — | — |
520,473,000
JPY
|
— |
| Other, net | — |
-4,495,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
119,000
JPY
|
— | — | — |
243,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
123,344,000
JPY
|
— | — | — |
28,118,000
JPY
|
— |
| Cash and cash equivalents | — | — |
177,804,000
JPY
|
54,430,000
JPY
|
— | — |
26,314,000
JPY
|