Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-562,043,000
JPY
|
— | — |
-661,150,000
JPY
|
— |
| Depreciation | — |
586,000
JPY
|
— | — |
611,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
32,500,000
JPY
|
— | — |
18,308,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,664,000
JPY
|
— | — |
11,739,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-14,720,000
JPY
|
— | — |
4,197,000
JPY
|
— |
| Other, net | — |
-11,621,000
JPY
|
— | — |
8,568,000
JPY
|
— |
| Subtotal | — |
-671,113,000
JPY
|
— | — |
-589,373,000
JPY
|
— |
| Interest paid | — |
-1,282,000
JPY
|
— | — |
-910,000
JPY
|
— |
| Income taxes paid | — |
-5,010,000
JPY
|
— | — |
-5,010,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-677,388,000
JPY
|
— | — |
-595,281,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
82,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — |
82,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
22,600,000
JPY
|
— | — |
130,800,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-21,500,000
JPY
|
— | — |
-16,500,000
JPY
|
— |
| Proceeds from issuance of shares | — |
454,390,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
455,490,000
JPY
|
— | — |
113,359,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-221,898,000
JPY
|
— | — |
-481,839,000
JPY
|
— |
| Cash and cash equivalents |
1,103,656,000
JPY
|
— |
1,325,554,000
JPY
|
1,245,431,000
JPY
|
— |
1,727,270,000
JPY
|