Semi-Annual Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
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 |
-1,262,270,000
JPY
|
— |
-1,554,600,000
JPY
|
-1,505,008,000
JPY
|
— | — |
-6,268,147,000
JPY
|
-6,261,158,000
JPY
|
— |
| Depreciation |
122,598,000
JPY
|
— | — |
115,259,000
JPY
|
— | — |
89,053,000
JPY
|
— | — |
| Impairment losses | — | — | — |
JPY
|
— | — |
626,522,000
JPY
|
— | — |
| Interest expenses |
83,872,000
JPY
|
— | — |
53,553,000
JPY
|
— | — |
98,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,769,000
JPY
|
— | — |
-5,068,000
JPY
|
— | — |
-7,768,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — | — |
23,289,000
JPY
|
— | — |
-30,967,000
JPY
|
— | — |
| Decrease (increase) in inventories |
174,677,000
JPY
|
— | — |
-142,258,000
JPY
|
— | — |
-46,888,000
JPY
|
— | — |
| Other, net |
394,911,000
JPY
|
— | — |
206,366,000
JPY
|
— | — |
832,568,000
JPY
|
— | — |
| Subtotal |
-944,300,000
JPY
|
— | — |
-2,177,947,000
JPY
|
— | — |
-4,143,602,000
JPY
|
— | — |
| Interest paid |
-80,000,000
JPY
|
— | — |
-41,401,000
JPY
|
— | — |
-98,000
JPY
|
— | — |
| Income taxes paid |
-15,449,000
JPY
|
— | — |
-4,087,000
JPY
|
— | — |
-3,871,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,039,726,000
JPY
|
— | — |
-2,221,564,000
JPY
|
— | — |
-4,136,757,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment |
-2,826,024,000
JPY
|
— | — |
-3,619,099,000
JPY
|
— | — |
-2,493,776,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,954,355,000
JPY
|
— | — |
-3,636,955,000
JPY
|
— | — |
-2,499,887,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings |
1,230,000,000
JPY
|
— | — |
2,030,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
5,700,240,000
JPY
|
— | — |
1,300,182,000
JPY
|
— | — |
5,449,782,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,906,779,000
JPY
|
— | — |
3,722,615,000
JPY
|
— | — |
5,885,926,000
JPY
|
— | — |
| Other, net | — | — | — |
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,374,000
JPY
|
— | — |
1,226,000
JPY
|
— | — |
3,749,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,915,072,000
JPY
|
— | — |
-2,134,678,000
JPY
|
— | — |
-746,969,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,383,596,000
JPY
|
— | — |
4,468,524,000
JPY
|
6,603,202,000
JPY
|
— | — |
7,350,172,000
JPY
|