Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-473,314,000
JPY
|
— | — |
-363,483,000
JPY
|
— |
| Depreciation | — |
JPY
|
— | — |
3,995,000
JPY
|
— |
| Impairment losses | — |
12,014,000
JPY
|
— | — |
13,172,000
JPY
|
— |
| Interest expenses | — |
1,036,000
JPY
|
— | — |
388,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
291,000
JPY
|
— | — |
413,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
24,628,000
JPY
|
— | — |
2,603,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,550,000
JPY
|
— | — |
-2,753,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,511,000
JPY
|
— | — |
5,675,000
JPY
|
— |
| Subtotal | — |
-403,086,000
JPY
|
— | — |
-347,054,000
JPY
|
— |
| Income taxes paid | — |
-947,000
JPY
|
— | — |
-948,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-405,048,000
JPY
|
— | — |
-348,386,000
JPY
|
— |
| Interest paid | — |
-1,023,000
JPY
|
— | — |
-388,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
8,409,000
JPY
|
— | — |
22,203,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,191,000
JPY
|
— | — |
-13,942,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,191,000
JPY
|
— | — |
17,689,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
422,227,000
JPY
|
— | — |
847,817,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,750,000
JPY
|
— | — |
-4,375,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,987,000
JPY
|
— | — |
517,120,000
JPY
|
— |
| Cash and cash equivalents |
2,174,279,000
JPY
|
— |
2,163,292,000
JPY
|
1,589,331,000
JPY
|
— |
1,072,210,000
JPY
|