Quarterly Consolidated Statement Of Cash Flows
| Concept |
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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-1,215,008,000
JPY
|
— |
-1,237,861,000
JPY
|
— | — |
| Depreciation |
1,203,000
JPY
|
— |
1,476,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
32,024,000
JPY
|
— |
-89,761,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,371,000
JPY
|
— |
-12,488,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,869,000
JPY
|
— |
2,056,000
JPY
|
— | — |
| Other, net |
42,928,000
JPY
|
— |
-23,730,000
JPY
|
— | — |
| Subtotal |
-1,071,232,000
JPY
|
— |
-1,208,689,000
JPY
|
— | — |
| Interest paid |
-2,069,000
JPY
|
— |
-1,323,000
JPY
|
— | — |
| Income taxes paid |
-5,010,000
JPY
|
— |
-3,240,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,069,192,000
JPY
|
— |
-1,191,009,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
173,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
173,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
554,515,000
JPY
|
— |
1,126,292,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
667,303,000
JPY
|
— |
1,127,291,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-401,715,000
JPY
|
— |
-63,717,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,325,554,000
JPY
|
— |
1,727,270,000
JPY
|
1,790,988,000
JPY
|