Consolidated Statement Of Cash Flows
Concept |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||||||||||||||||
Statement of cash flows | ||||||||||||||||||||
Cash flows from operating activities | ||||||||||||||||||||
Profit (loss) |
JPY
|
-310,000,000
JPY
|
JPY
|
-310,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
-241,000,000
JPY
|
JPY
|
-241,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
Finance income | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
Finance costs | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
Share of loss (profit) of investments accounted for using equity method | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
Decrease (increase) in inventories | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — |
-41,000,000
JPY
|
— | — | — | — | — | — | — | — |
Other | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — |
Subtotal | — | — | — |
-163,000,000
JPY
|
— | — | — | — | — | — | — |
226,000,000
JPY
|
— | — | — | — | — | — | — | — |
Interest received | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
Interest paid | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — |
-164,000,000
JPY
|
— | — | — | — | — | — | — |
223,000,000
JPY
|
— | — | — | — | — | — | — | — |
Cash flows from investing activities | ||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — |
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — |
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
Cash flows from financing activities | ||||||||||||||||||||
Proceeds from issuance of bonds | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
Proceeds from issuance of shares | — | — | — |
249,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
Other | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — |
743,000,000
JPY
|
— | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — |
Net increase (decrease) in cash and cash equivalents | — | — | — |
579,000,000
JPY
|
— | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,319,000,000
JPY
|
728,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,016,000,000
JPY
|
803,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — |