Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-3,586,493,000
JPY
|
— |
-3,560,349,000
JPY
|
-1,554,600,000
JPY
|
-1,505,008,000
JPY
|
— | — |
| Depreciation |
1,097,476,000
JPY
|
— | — | — |
115,259,000
JPY
|
— | — |
| Interest expenses |
259,566,000
JPY
|
— | — | — |
53,553,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,514,000
JPY
|
— | — | — |
-5,068,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,864,000
JPY
|
— | — | — |
23,289,000
JPY
|
— | — |
| Decrease (increase) in inventories |
111,445,000
JPY
|
— | — | — |
-142,258,000
JPY
|
— | — |
| Other, net |
212,748,000
JPY
|
— | — | — |
227,922,000
JPY
|
— | — |
| Subtotal |
-1,744,018,000
JPY
|
— | — | — |
-2,176,134,000
JPY
|
— | — |
| Interest paid |
-226,155,000
JPY
|
— | — | — |
-41,401,000
JPY
|
— | — |
| Income taxes paid |
-20,749,000
JPY
|
— | — | — |
-4,087,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,798,097,000
JPY
|
— | — | — |
-2,221,564,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,336,512,000
JPY
|
— | — | — |
-3,619,099,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,464,995,000
JPY
|
— | — | — |
-3,636,955,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,270,000,000
JPY
|
— | — | — |
2,030,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
15,159,304,000
JPY
|
— | — | — |
1,300,182,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
19,032,705,000
JPY
|
— | — | — |
3,722,615,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,724,000
JPY
|
— | — | — |
1,226,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,771,337,000
JPY
|
— | — | — |
-2,134,678,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,239,861,000
JPY
|
— | — | — |
4,468,524,000
JPY
|
6,603,202,000
JPY
|