Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-554,126,000
JPY
|
— | — |
508,024,000
JPY
|
— | — |
| Depreciation |
66,429,000
JPY
|
— | — |
13,533,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-29,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest and dividend income |
-392,000
JPY
|
— | — |
-432,000
JPY
|
— | — |
| Interest expenses |
142,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
29,922,000
JPY
|
— | — |
30,647,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-36,680,000
JPY
|
— | — |
-375,868,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-287,149,000
JPY
|
— | — |
74,135,000
JPY
|
— | — |
| Other, net |
134,857,000
JPY
|
— | — |
-227,742,000
JPY
|
— | — |
| Subtotal |
-159,669,000
JPY
|
— | — |
310,481,000
JPY
|
— | — |
| Interest and dividends received |
176,308,000
JPY
|
— | — |
88,786,000
JPY
|
— | — |
| Interest paid |
-50,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-28,751,000
JPY
|
— | — |
-38,777,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-12,163,000
JPY
|
— | — |
360,490,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-137,640,000
JPY
|
— | — |
-65,418,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-152,808,000
JPY
|
— | — |
-540,714,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,649,404,000
JPY
|
— | — |
3,034,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-80,067,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
630,075,000
JPY
|
— | — |
-654,709,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,385,000
JPY
|
— | — |
-22,163,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
436,716,000
JPY
|
— | — |
-857,096,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,319,441,000
JPY
|
2,882,725,000
JPY
|
— |
4,396,158,000
JPY
|
5,253,255,000
JPY
|