Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 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 | — |
-242,959,000
JPY
|
-431,005,000
JPY
|
— |
-296,851,000
JPY
|
— | — |
| Depreciation | — |
57,976,000
JPY
|
76,419,000
JPY
|
— |
39,278,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,000
JPY
|
-2,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Interest expenses | — |
4,203,000
JPY
|
9,929,000
JPY
|
— |
5,514,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,457,000
JPY
|
-34,923,000
JPY
|
— |
2,858,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
5,121,000
JPY
|
-4,773,000
JPY
|
— |
-238,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
297,000
JPY
|
556,000
JPY
|
— |
322,000
JPY
|
— | — |
| Subtotal | — |
-127,847,000
JPY
|
-252,398,000
JPY
|
— |
-232,445,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
1,000
JPY
|
— |
2,000
JPY
|
— | — |
| Interest paid | — |
-4,203,000
JPY
|
-9,878,000
JPY
|
— |
-5,854,000
JPY
|
— | — |
| Income taxes paid | — |
-530,000
JPY
|
-290,000
JPY
|
— |
-290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-132,578,000
JPY
|
-262,565,000
JPY
|
— |
-238,587,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-12,710,000
JPY
|
-4,121,000
JPY
|
— |
-2,301,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-147,256,000
JPY
|
-220,246,000
JPY
|
— |
-156,140,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-74,898,000
JPY
|
-36,668,000
JPY
|
— |
-20,004,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
298,537,000
JPY
|
799,990,000
JPY
|
— |
149,999,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
164,072,000
JPY
|
864,557,000
JPY
|
— |
329,995,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-115,762,000
JPY
|
381,745,000
JPY
|
— |
-64,732,000
JPY
|
— | — |
| Cash and cash equivalents |
420,846,000
JPY
|
— | — |
536,609,000
JPY
|
— |
154,863,000
JPY
|
219,595,000
JPY
|