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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,126,917,000
JPY
|
-1,497,762,000
JPY
|
— |
-670,352,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,000
JPY
|
-31,000
JPY
|
— |
-11,000
JPY
|
— | — |
| Interest expenses | — |
13,846,000
JPY
|
11,924,000
JPY
|
— |
180,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-90,143,000
JPY
|
-340,768,000
JPY
|
— |
-191,997,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
7,508,000
JPY
|
-18,333,000
JPY
|
— |
JPY
|
— | — |
| Subtotal | — |
-961,409,000
JPY
|
-1,682,512,000
JPY
|
— |
-772,203,000
JPY
|
— | — |
| Income taxes paid | — |
-950,000
JPY
|
-950,000
JPY
|
— |
-8,647,000
JPY
|
— | — |
| Other, net | — |
2,429,000
JPY
|
-10,576,000
JPY
|
— |
-11,424,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-976,193,000
JPY
|
-1,688,864,000
JPY
|
— |
-781,019,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000
JPY
|
31,000
JPY
|
— |
11,000
JPY
|
— | — |
| Interest paid | — |
-13,846,000
JPY
|
-11,924,000
JPY
|
— |
-180,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
207,739,000
JPY
|
203,289,000
JPY
|
— |
148,202,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-73,802,000
JPY
|
-280,070,000
JPY
|
— |
-1,208,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
600,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
684,132,000
JPY
|
— |
3,515,177,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-100,200,000
JPY
|
-150,300,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
1,194,478,000
JPY
|
1,123,188,000
JPY
|
— |
3,510,584,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,322,000
JPY
|
-10,644,000
JPY
|
— |
-4,593,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
144,482,000
JPY
|
-845,745,000
JPY
|
— |
2,728,357,000
JPY
|
— | — |
| Cash and cash equivalents |
2,361,675,000
JPY
|
— | — |
2,217,193,000
JPY
|
— |
3,062,938,000
JPY
|
334,581,000
JPY
|