Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
21,225,000
JPY
|
169,293,000
JPY
|
— | — |
-172,467,000
JPY
|
-169,450,000
JPY
|
— |
| Depreciation | — |
4,181,000
JPY
|
— | — | — |
2,733,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
49,825,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,909,000
JPY
|
— | — | — |
757,000
JPY
|
— |
| Interest expenses | — |
233,000
JPY
|
— | — | — |
149,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-243,239,000
JPY
|
— | — | — |
-25,003,000
JPY
|
— |
| Decrease (increase) in inventories | — |
305,162,000
JPY
|
— | — | — |
162,491,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-152,792,000
JPY
|
— | — | — |
6,361,000
JPY
|
— |
| Subtotal | — |
-44,278,000
JPY
|
— | — | — |
-273,841,000
JPY
|
— |
| Interest paid | — |
-233,000
JPY
|
— | — | — |
-149,000
JPY
|
— |
| Income taxes paid | — |
-21,953,000
JPY
|
— | — | — |
-1,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-66,422,000
JPY
|
— | — | — |
-275,824,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,536,000
JPY
|
— | — | — |
-1,398,000
JPY
|
— |
| Other, net | — |
3,909,000
JPY
|
— | — | — |
-631,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
65,900,000
JPY
|
— | — | — |
-2,447,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-1,105,904,000
JPY
|
— | — | — |
-8,676,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,300,590,000
JPY
|
— | — | — |
324,192,000
JPY
|
— |
| Purchase of treasury shares | — |
-20,000
JPY
|
— | — | — |
-7,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
196,465,000
JPY
|
— | — | — |
315,508,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
125,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
196,069,000
JPY
|
— | — | — |
37,236,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,130,645,000
JPY
|
934,576,000
JPY
|
— | — |
897,340,000
JPY
|