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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-308,032,000
JPY
|
— | — |
-270,347,000
JPY
|
— | — |
| Depreciation |
1,322,000
JPY
|
— | — |
223,000
JPY
|
— | — |
| Interest and dividend income |
-4,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Interest expenses |
604,000
JPY
|
— | — |
14,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
140,336,000
JPY
|
— | — |
343,017,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,807,000
JPY
|
— | — |
-2,914,000
JPY
|
— | — |
| Subtotal |
-118,067,000
JPY
|
— | — |
23,978,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-21,604,000
JPY
|
— | — |
-26,609,000
JPY
|
— | — |
| Other, net |
76,609,000
JPY
|
— | — |
-25,253,000
JPY
|
— | — |
| Income taxes paid |
-1,058,000
JPY
|
— | — |
-4,234,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-119,726,000
JPY
|
— | — |
19,734,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-604,000
JPY
|
— | — |
-14,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,403,000
JPY
|
— | — |
-2,090,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-153,088,000
JPY
|
— | — |
-20,938,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from borrowings |
400,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
497,349,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of borrowings |
-201,210,000
JPY
|
— | — |
-3,570,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
695,337,000
JPY
|
— | — |
-4,372,000
JPY
|
— | — |
| Other, net |
-802,000
JPY
|
— | — |
-802,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
422,523,000
JPY
|
— | — |
-5,576,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,305,882,000
JPY
|
883,358,000
JPY
|
— |
825,243,000
JPY
|
830,820,000
JPY
|