Semi-Annual Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 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 | |||||
| Subtotal |
-167,448,000
JPY
|
— |
119,753,000
JPY
|
— | — |
| Interest and dividends received |
443,000
JPY
|
— |
21,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-136,677,000
JPY
|
— |
-84,118,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,000
JPY
|
— |
-303,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
320,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
391,000
JPY
|
— |
-505,939,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
13,900,000
JPY
|
— | — |
| Purchase of treasury shares |
-31,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-31,000
JPY
|
— |
13,900,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,973,000
JPY
|
— |
2,220,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-128,343,000
JPY
|
— |
-573,937,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,655,024,000
JPY
|
— |
1,783,367,000
JPY
|
2,357,304,000
JPY
|