Quarterly Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,396,515,000
JPY
|
-1,434,706,000
JPY
|
— | — |
-1,422,596,000
JPY
|
-1,430,431,000
JPY
|
— |
| Depreciation | — |
23,561,000
JPY
|
— | — | — |
25,037,000
JPY
|
— |
| Impairment losses | — |
326,182,000
JPY
|
— | — | — |
131,632,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
613,000
JPY
|
— | — | — |
-372,000
JPY
|
— |
| Interest expenses | — |
364,000
JPY
|
— | — | — |
757,000
JPY
|
— |
| Decrease (increase) in inventories | — |
57,720,000
JPY
|
— | — | — |
-411,586,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
145,407,000
JPY
|
— | — | — |
54,810,000
JPY
|
— |
| Other, net | — |
-14,831,000
JPY
|
— | — | — |
66,826,000
JPY
|
— |
| Subtotal | — |
-1,411,487,000
JPY
|
— | — | — |
-1,537,507,000
JPY
|
— |
| Interest paid | — |
-364,000
JPY
|
— | — | — |
-818,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,386,016,000
JPY
|
— | — | — |
-1,537,859,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-197,297,000
JPY
|
— | — | — |
-20,746,000
JPY
|
— |
| Purchase of investment securities | — |
-221,485,000
JPY
|
— | — | — |
-1,067,870,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
-8,367,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-310,500,000
JPY
|
— | — | — |
-1,447,669,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-31,656,000
JPY
|
— | — | — |
-9,145,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-58,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
141,596,000
JPY
|
— | — | — |
107,875,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,554,920,000
JPY
|
— | — | — |
-2,877,652,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,116,707,000
JPY
|
8,671,628,000
JPY
|
— | — |
11,549,281,000
JPY
|