Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-857,550,000
JPY
|
-845,584,000
JPY
|
— | — |
| Depreciation | — |
JPY
|
7,939,000
JPY
|
— | — |
| Impairment losses | — |
18,367,000
JPY
|
112,028,000
JPY
|
— | — |
| Interest expenses | — |
2,057,000
JPY
|
1,128,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
14,745,000
JPY
|
-26,095,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
201,000
JPY
|
9,974,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,404,000
JPY
|
3,384,000
JPY
|
— | — |
| Subtotal | — |
-863,276,000
JPY
|
-777,465,000
JPY
|
— | — |
| Interest paid | — |
-2,076,000
JPY
|
-1,032,000
JPY
|
— | — |
| Income taxes paid | — |
-947,000
JPY
|
-948,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-866,104,000
JPY
|
-779,435,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,367,000
JPY
|
-21,632,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,367,000
JPY
|
56,315,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-7,500,000
JPY
|
-7,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
855,479,000
JPY
|
1,814,201,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-28,992,000
JPY
|
1,091,081,000
JPY
|
— | — |
| Cash and cash equivalents |
2,134,299,000
JPY
|
— | — |
2,163,292,000
JPY
|
1,072,210,000
JPY
|