Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-285,616,000
JPY
|
— | — |
-233,003,000
JPY
|
— | — |
| Depreciation |
79,544,000
JPY
|
— | — |
70,732,000
JPY
|
— | — |
| Interest expenses |
1,398,000
JPY
|
— | — |
1,145,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,813,000
JPY
|
— | — |
3,814,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-410,152,000
JPY
|
— | — |
-1,140,770,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
127,540,000
JPY
|
— | — |
596,587,000
JPY
|
— | — |
| Other, net |
-2,494,000
JPY
|
— | — |
968,000
JPY
|
— | — |
| Subtotal |
702,368,000
JPY
|
— | — |
571,529,000
JPY
|
— | — |
| Interest paid |
-1,398,000
JPY
|
— | — |
-1,145,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
696,038,000
JPY
|
— | — |
499,333,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-233,358,000
JPY
|
— | — |
-303,520,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
508,579,000
JPY
|
— | — |
4,648,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,881,231,000
JPY
|
— | — |
4,648,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
109,034,000
JPY
|
— | — |
65,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,452,946,000
JPY
|
— | — |
265,962,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,148,605,000
JPY
|
3,695,659,000
JPY
|
— |
3,065,127,000
JPY
|
2,799,164,000
JPY
|