Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,020,658,000
JPY
|
— | — |
-923,572,000
JPY
|
— | — |
| Depreciation |
69,137,000
JPY
|
— | — |
56,127,000
JPY
|
— | — |
| Interest expenses |
10,174,000
JPY
|
— | — |
4,527,000
JPY
|
— | — |
| Subtotal |
-1,214,631,000
JPY
|
— | — |
-1,416,062,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,187,621,000
JPY
|
— | — |
345,527,000
JPY
|
— | — |
| Decrease (increase) in inventories |
538,587,000
JPY
|
— | — |
-668,998,000
JPY
|
— | — |
| Income taxes paid |
-5,184,000
JPY
|
— | — |
-5,024,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,232,051,000
JPY
|
— | — |
-1,424,118,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
643,271,000
JPY
|
— | — |
-491,069,000
JPY
|
— | — |
| Other, net |
-269,707,000
JPY
|
— | — |
48,713,000
JPY
|
— | — |
| Interest and dividends received |
14,000
JPY
|
— | — |
314,000
JPY
|
— | — |
| Interest paid |
-12,249,000
JPY
|
— | — |
-3,346,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,025,000
JPY
|
— | — |
-19,130,000
JPY
|
— | — |
| Purchase of investment securities |
-1,489,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-71,765,000
JPY
|
— | — |
-52,616,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
60,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
309,325,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,440,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,569,799,000
JPY
|
— | — |
1,339,157,000
JPY
|
— | — |
| Other, net |
-121,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,824,000
JPY
|
— | — |
318,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
270,808,000
JPY
|
— | — |
-137,260,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,770,363,000
JPY
|
1,499,555,000
JPY
|
— |
1,218,992,000
JPY
|
1,356,252,000
JPY
|