Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-31,000,000
JPY
|
— |
-127,000,000
JPY
|
-357,000,000
JPY
|
-947,000,000
JPY
|
— | — |
| Depreciation |
207,000,000
JPY
|
— | — | — |
181,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-49,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — |
| Interest expenses |
8,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
5,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
104,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
67,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
19,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Other, net |
-210,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Subtotal |
-834,000,000
JPY
|
— | — | — |
-1,274,000,000
JPY
|
— | — |
| Interest and dividends received |
49,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-64,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-809,000,000
JPY
|
— | — | — |
-1,286,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-186,000,000
JPY
|
— | — | — |
-803,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
616,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— | — |
| Purchase of investment securities |
-44,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
151,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
567,000,000
JPY
|
— | — | — |
-846,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
900,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
112,000,000
JPY
|
— | — | — |
1,630,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-133,000,000
JPY
|
— | — | — |
-488,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
360,000,000
JPY
|
— | — | — |
494,000,000
JPY
|
982,000,000
JPY
|