Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-445,993,000
JPY
|
— | — |
-362,953,000
JPY
|
— |
| Depreciation | — |
17,602,000
JPY
|
— | — |
15,398,000
JPY
|
— |
| Interest expenses | — |
4,494,000
JPY
|
— | — |
4,987,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
13,248,000
JPY
|
— | — |
12,414,000
JPY
|
— |
| Subtotal | — |
-395,726,000
JPY
|
— | — |
-339,024,000
JPY
|
— |
| Income taxes paid | — |
-2,542,000
JPY
|
— | — |
-2,441,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,412,000
JPY
|
— | — |
-615,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,302,000
JPY
|
— | — |
1,187,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-371,740,000
JPY
|
— | — |
-315,940,000
JPY
|
— |
| Other, net | — |
153,000
JPY
|
— | — |
-18,939,000
JPY
|
— |
| Interest paid | — |
-4,523,000
JPY
|
— | — |
-4,758,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,796,000
JPY
|
— | — |
-11,347,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,821,000
JPY
|
— | — |
-11,347,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
3,430,000
JPY
|
— | — |
5,450,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-104,789,000
JPY
|
— | — |
-4,736,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,000,000
JPY
|
— | — |
-54,132,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-108,809,000
JPY
|
— | — |
-53,418,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-488,370,000
JPY
|
— | — |
-380,706,000
JPY
|
— |
| Cash and cash equivalents |
2,385,402,000
JPY
|
— |
2,873,773,000
JPY
|
3,056,601,000
JPY
|
— |
3,437,307,000
JPY
|