Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-682,206,000
JPY
|
— | — |
-832,341,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,321,000
JPY
|
— | — |
-4,243,000
JPY
|
— |
| Subtotal | — |
-609,140,000
JPY
|
— | — |
-506,784,000
JPY
|
— |
| Interest and dividends received | — |
23,000
JPY
|
— | — |
18,000
JPY
|
— |
| Income taxes paid | — |
-2,420,000
JPY
|
— | — |
-2,420,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
382,000
JPY
|
— |
| Other, net | — |
13,768,000
JPY
|
— | — |
10,460,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-611,479,000
JPY
|
— | — |
-509,179,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-1,430,000
JPY
|
— | — |
24,605,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
557,000
JPY
|
— | — |
-5,316,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
2,500,000
JPY
|
— | — |
2,457,905,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,500,000
JPY
|
— | — |
1,947,090,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-608,422,000
JPY
|
— | — |
1,432,595,000
JPY
|
— |
| Cash and cash equivalents |
4,947,268,000
JPY
|
— |
5,555,691,000
JPY
|
5,953,593,000
JPY
|
— |
4,520,997,000
JPY
|