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 | — |
-208,596,000
JPY
|
— | — |
-131,021,000
JPY
|
— |
| Depreciation | — |
38,828,000
JPY
|
— | — |
30,627,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
13,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-16,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Interest expenses | — |
2,167,000
JPY
|
— | — |
2,133,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-7,772,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,994,000
JPY
|
— | — |
-1,072,000
JPY
|
— |
| Subtotal | — |
-193,787,000
JPY
|
— | — |
143,761,000
JPY
|
— |
| Income taxes paid | — |
-30,484,000
JPY
|
— | — |
-918,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-41,646,000
JPY
|
— | — |
-1,339,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-226,495,000
JPY
|
— | — |
148,280,000
JPY
|
— |
| Other, net | — |
-32,961,000
JPY
|
— | — |
-66,331,000
JPY
|
— |
| Interest and dividends received | — |
16,000
JPY
|
— | — |
14,000
JPY
|
— |
| Interest paid | — |
-2,239,000
JPY
|
— | — |
-2,206,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,716,000
JPY
|
— | — |
-219,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-70,881,000
JPY
|
— | — |
-54,226,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-400,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,992,000
JPY
|
— | — |
-27,984,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,280,000
JPY
|
— | — |
-26,111,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,056,000
JPY
|
— | — |
-2,399,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-310,656,000
JPY
|
— | — |
67,942,000
JPY
|
— |
| Cash and cash equivalents |
2,883,569,000
JPY
|
— |
3,194,226,000
JPY
|
2,855,275,000
JPY
|
— |
2,787,332,000
JPY
|