Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-88,729,000
JPY
|
— | — |
| Depreciation |
7,442,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-23,245,000
JPY
|
— | — |
| Other, net |
-24,005,000
JPY
|
— | — |
| Subtotal |
-136,436,000
JPY
|
— | — |
| Income taxes paid |
-2,850,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-139,278,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,760,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,760,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
860,999,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
848,179,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
707,141,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,256,253,000
JPY
|
1,549,111,000
JPY
|