Quarterly Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
-896,128,000
JPY
|
— |
-858,213,000
JPY
|
-898,386,000
JPY
|
-940,420,000
JPY
|
— | — |
| Depreciation |
32,699,000
JPY
|
— | — | — |
33,734,000
JPY
|
— | — |
| Amortization of goodwill |
9,830,000
JPY
|
— | — | — |
9,830,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-54,063,000
JPY
|
— | — | — |
62,880,000
JPY
|
— | — |
| Other, net |
-5,654,000
JPY
|
— | — | — |
23,785,000
JPY
|
— | — |
| Subtotal |
-534,238,000
JPY
|
— | — | — |
-985,414,000
JPY
|
— | — |
| Income taxes paid |
-2,667,000
JPY
|
— | — | — |
-3,423,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-536,735,000
JPY
|
— | — | — |
-988,815,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-864,000
JPY
|
— | — | — |
-1,055,000
JPY
|
— | — |
| Purchase of investment securities |
-29,970,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,834,000
JPY
|
— | — | — |
-1,055,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,116,783,000
JPY
|
— | — | — |
538,212,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,120,303,000
JPY
|
— | — | — |
537,810,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
552,733,000
JPY
|
— | — | — |
-452,060,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,346,111,000
JPY
|
— | — | — |
1,793,378,000
JPY
|
2,245,438,000
JPY
|