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 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes |
35,890,000
JPY
|
— |
-339,683,000
JPY
|
-315,009,000
JPY
|
— | — |
-375,306,000
JPY
|
-275,417,000
JPY
|
— |
| Depreciation |
31,427,000
JPY
|
— | — |
62,793,000
JPY
|
— | — |
14,329,000
JPY
|
— | — |
| Impairment losses | — | — | — |
JPY
|
— | — |
74,858,000
JPY
|
— | — |
| Interest and dividend income |
-15,000
JPY
|
— | — |
-126,000
JPY
|
— | — |
-15,000
JPY
|
— | — |
| Interest expenses |
3,724,000
JPY
|
— | — |
4,491,000
JPY
|
— | — |
2,354,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-13,875,000
JPY
|
— | — |
-6,713,000
JPY
|
— | — |
-446,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
8,943,000
JPY
|
— | — |
76,079,000
JPY
|
— | — |
10,819,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,054,000
JPY
|
— | — |
-75,430,000
JPY
|
— | — |
20,333,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,711,000
JPY
|
— | — |
32,250,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal |
-28,435,000
JPY
|
— | — |
-28,083,000
JPY
|
— | — |
-224,702,000
JPY
|
— | — |
| Income taxes paid |
-2,290,000
JPY
|
— | — |
-1,717,000
JPY
|
— | — |
-19,464,000
JPY
|
— | — |
| Other, net |
12,990,000
JPY
|
— | — |
7,989,000
JPY
|
— | — |
4,396,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-30,740,000
JPY
|
— | — |
-19,476,000
JPY
|
— | — |
-238,994,000
JPY
|
— | — |
| Interest and dividends received |
3,278,000
JPY
|
— | — |
10,339,000
JPY
|
— | — |
15,000
JPY
|
— | — |
| Interest paid |
-5,569,000
JPY
|
— | — |
-4,286,000
JPY
|
— | — |
-2,354,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||||
| Cash flows from operating activities | |||||||||
| Increase (decrease) in accounts payable - other |
-23,101,000
JPY
|
— | — |
29,533,000
JPY
|
— | — |
-4,986,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||||
| Purchase of property, plant and equipment |
-181,000
JPY
|
— | — |
-3,821,000
JPY
|
— | — |
-6,128,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Net cash provided by (used in) investing activities |
-178,968,000
JPY
|
— | — |
-372,021,000
JPY
|
— | — |
-246,111,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from issuance of shares | — | — | — |
499,891,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-19,950,000
JPY
|
— | — |
-63,430,000
JPY
|
— | — |
-42,890,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
250,350,000
JPY
|
— | — |
536,461,000
JPY
|
— | — |
-42,890,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,853,000
JPY
|
— | — |
3,618,000
JPY
|
— | — |
-6,442,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
43,493,000
JPY
|
— | — |
148,582,000
JPY
|
— | — |
-534,438,000
JPY
|
— | — |
| Cash and cash equivalents | — |
506,084,000
JPY
|
— | — |
462,591,000
JPY
|
314,008,000
JPY
|
— | — |
848,446,000
JPY
|