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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,381,168,000
JPY
|
— |
-2,268,553,000
JPY
|
-2,448,578,000
JPY
|
-2,532,793,000
JPY
|
— | — |
| Depreciation |
140,916,000
JPY
|
— | — | — |
118,433,000
JPY
|
— | — |
| Impairment losses |
48,327,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest expenses |
25,422,000
JPY
|
— | — | — |
9,112,000
JPY
|
— | — |
| Subtotal |
-1,872,677,000
JPY
|
— | — | — |
-2,558,088,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-352,214,000
JPY
|
— | — | — |
251,262,000
JPY
|
— | — |
| Income taxes paid |
-5,158,000
JPY
|
— | — | — |
-5,090,000
JPY
|
— | — |
| Decrease (increase) in inventories |
297,293,000
JPY
|
— | — | — |
-1,209,577,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-125,944,000
JPY
|
— | — | — |
-273,793,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,902,755,000
JPY
|
— | — | — |
-2,572,295,000
JPY
|
— | — |
| Other, net |
-213,858,000
JPY
|
— | — | — |
292,043,000
JPY
|
— | — |
| Interest and dividends received |
575,000
JPY
|
— | — | — |
321,000
JPY
|
— | — |
| Interest paid |
-25,494,000
JPY
|
— | — | — |
-9,439,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-21,964,000
JPY
|
— | — | — |
-40,378,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,895,000
JPY
|
— | — | — |
-94,444,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
37,920,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-2,764,000
JPY
|
— | — | — |
60,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
1,595,990,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,440,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
425,097,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,691,498,000
JPY
|
— | — | — |
2,809,724,000
JPY
|
— | — |
| Other, net |
-32,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,176,000
JPY
|
— | — | — |
318,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-255,975,000
JPY
|
— | — | — |
143,303,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,243,580,000
JPY
|
— | — | — |
1,499,555,000
JPY
|
1,356,252,000
JPY
|