Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
-530,083,000
JPY
|
-431,005,000
JPY
|
— | — |
| Depreciation | — |
135,935,000
JPY
|
76,419,000
JPY
|
— | — |
| Interest and dividend income | — |
-38,000
JPY
|
-2,000
JPY
|
— | — |
| Interest expenses | — |
7,901,000
JPY
|
9,929,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-22,252,000
JPY
|
-34,923,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-5,883,000
JPY
|
-4,773,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
497,000
JPY
|
556,000
JPY
|
— | — |
| Subtotal | — |
-288,425,000
JPY
|
-252,398,000
JPY
|
— | — |
| Interest and dividends received | — |
32,000
JPY
|
1,000
JPY
|
— | — |
| Interest paid | — |
-7,901,000
JPY
|
-9,878,000
JPY
|
— | — |
| Income taxes paid | — |
-530,000
JPY
|
-290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-296,823,000
JPY
|
-262,565,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,091,000
JPY
|
-4,121,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-381,128,000
JPY
|
-220,246,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-104,736,000
JPY
|
-36,668,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
806,377,000
JPY
|
799,990,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
683,703,000
JPY
|
864,557,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,751,000
JPY
|
381,745,000
JPY
|
— | — |
| Cash and cash equivalents |
542,360,000
JPY
|
— | — |
536,609,000
JPY
|
154,863,000
JPY
|