Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-04-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
-668,935,000
JPY
|
— |
-668,935,000
JPY
|
-326,193,000
JPY
|
-668,935,000
JPY
|
— |
-744,690,000
JPY
|
— |
-744,690,000
JPY
|
-744,690,000
JPY
|
-300,356,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) |
5,590,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Finance income |
-4,392,000
JPY
|
— | — | — | — | — |
-7,007,000
JPY
|
— | — | — | — | — |
| Finance costs |
4,082,000
JPY
|
— | — | — | — | — |
4,799,000
JPY
|
— | — | — | — | — |
| Subtotal |
-691,763,000
JPY
|
— | — | — | — | — |
-733,575,000
JPY
|
— | — | — | — | — |
| Interest paid |
-4,047,000
JPY
|
— | — | — | — | — |
-4,715,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
-695,810,000
JPY
|
— | — | — | — | — |
-738,290,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment |
-30,771,000
JPY
|
— | — | — | — | — |
-13,665,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-25,717,000
JPY
|
— | — | — | — | — |
-6,499,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Net cash provided by (used in) financing activities |
-11,141,000
JPY
|
— | — | — | — | — |
85,794,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — |
2,063,057,000
JPY
|
— | — | — |
2,767,639,000
JPY
|
— |
3,414,202,000
JPY
|
— | — | — |
4,048,969,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
28,086,000
JPY
|
— | — | — | — | — |
24,228,000
JPY
|
— | — | — | — | — |