Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-296,570,000
JPY
|
— |
-342,423,000
JPY
|
— | — |
| Depreciation |
45,470,000
JPY
|
— |
43,055,000
JPY
|
— | — |
| Interest and dividend income |
-5,000
JPY
|
— |
-7,000
JPY
|
— | — |
| Interest expenses |
1,731,000
JPY
|
— |
1,627,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,357,000
JPY
|
— |
1,640,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-182,559,000
JPY
|
— |
-26,723,000
JPY
|
— | — |
| Decrease (increase) in inventories |
16,527,000
JPY
|
— |
-40,165,000
JPY
|
— | — |
| Subtotal |
-323,553,000
JPY
|
— |
-370,058,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
59,000,000
JPY
|
— |
9,569,000
JPY
|
— | — |
| Other, net |
4,433,000
JPY
|
— |
2,424,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-320,202,000
JPY
|
— |
-365,236,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— |
7,000
JPY
|
— | — |
| Interest paid |
-1,731,000
JPY
|
— |
-1,627,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-16,690,000
JPY
|
— |
18,594,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-30,673,000
JPY
|
— |
-12,551,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-30,673,000
JPY
|
— |
-12,551,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
961,367,000
JPY
|
— |
229,996,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,340,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,045,643,000
JPY
|
— |
229,996,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
694,767,000
JPY
|
— |
-147,791,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,222,071,000
JPY
|
— |
527,304,000
JPY
|
675,095,000
JPY
|