Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,316,929,000
JPY
|
— |
-1,440,117,000
JPY
|
-2,401,334,000
JPY
|
-2,390,607,000
JPY
|
— | — |
| Depreciation |
JPY
|
— | — | — |
731,000
JPY
|
— | — |
| Impairment losses |
188,000
JPY
|
— | — | — |
38,818,000
JPY
|
— | — |
| Interest and dividend income |
-102,000
JPY
|
— | — | — |
-25,000
JPY
|
— | — |
| Interest expenses |
3,857,000
JPY
|
— | — | — |
4,414,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-61,558,000
JPY
|
— | — | — |
-27,860,000
JPY
|
— | — |
| Other, net |
41,540,000
JPY
|
— | — | — |
60,135,000
JPY
|
— | — |
| Subtotal |
-1,413,398,000
JPY
|
— | — | — |
-2,248,867,000
JPY
|
— | — |
| Interest and dividends received |
102,000
JPY
|
— | — | — |
25,000
JPY
|
— | — |
| Interest paid |
-3,857,000
JPY
|
— | — | — |
-4,414,000
JPY
|
— | — |
| Income taxes paid |
-1,210,000
JPY
|
— | — | — |
-1,210,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,432,005,000
JPY
|
— | — | — |
-2,254,466,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-188,000
JPY
|
— | — | — |
-39,699,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-188,000
JPY
|
— | — | — |
-39,699,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Other, net |
JPY
|
— | — | — |
-600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,044,985,000
JPY
|
— | — | — |
1,216,451,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
79,047,000
JPY
|
— | — | — |
27,989,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,691,839,000
JPY
|
— | — | — |
-1,049,725,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,575,277,000
JPY
|
— | — | — |
1,883,437,000
JPY
|
2,933,162,000
JPY
|