Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||
| Statement of cash flows | ||||||||||
| Cash flows from operating activities | ||||||||||
| Profit (loss) |
-342,744,000
JPY
|
— |
-342,744,000
JPY
|
-342,744,000
JPY
|
— |
-444,334,000
JPY
|
— |
-444,334,000
JPY
|
-444,334,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — |
5,590,000
JPY
|
— | — |
JPY
|
— | — | — | — |
| Finance income | — | — |
-2,398,000
JPY
|
— | — |
-4,126,000
JPY
|
— | — | — | — |
| Finance costs | — | — |
2,081,000
JPY
|
— | — |
2,370,000
JPY
|
— | — | — | — |
| Subtotal | — | — |
-333,761,000
JPY
|
— | — |
-380,248,000
JPY
|
— | — | — | — |
| Interest paid | — | — |
-2,068,000
JPY
|
— | — |
-2,349,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
-335,829,000
JPY
|
— | — |
-382,597,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment | — | — |
-1,591,000
JPY
|
— | — |
-6,243,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,168,000
JPY
|
— | — |
-1,443,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||
| Proceeds from issuance of shares | — | — |
19,051,000
JPY
|
— | — |
62,601,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,421,000
JPY
|
— | — |
50,394,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
2,453,823,000
JPY
|
— | — |
2,767,639,000
JPY
|
— |
3,715,330,000
JPY
|
— | — |
4,048,969,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
16,424,000
JPY
|
— | — |
7,000
JPY
|
— | — | — | — |