Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-244,599,000
JPY
|
-143,961,000
JPY
|
— | — |
-216,869,000
JPY
|
-182,044,000
JPY
|
— |
| Depreciation | — |
8,372,000
JPY
|
— | — | — |
9,027,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — | — |
1,034,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-146,000
JPY
|
— | — | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,185,000
JPY
|
— | — | — |
5,110,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-34,132,000
JPY
|
— | — | — |
-4,673,000
JPY
|
— |
| Decrease (increase) in inventories | — |
121,312,000
JPY
|
— | — | — |
287,814,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,775,000
JPY
|
— | — | — |
-12,744,000
JPY
|
— |
| Other, net | — |
-47,212,000
JPY
|
— | — | — |
18,891,000
JPY
|
— |
| Subtotal | — |
57,000,000
JPY
|
— | — | — |
121,181,000
JPY
|
— |
| Income taxes paid | — |
-22,903,000
JPY
|
— | — | — |
-2,164,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-108,893,000
JPY
|
— | — | — |
123,662,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,179,000
JPY
|
— | — | — |
-4,305,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,324,000
JPY
|
— | — | — |
-5,797,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
194,004,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-34,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — | — |
193,969,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,205,000
JPY
|
— | — | — |
6,647,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-108,012,000
JPY
|
— | — | — |
318,482,000
JPY
|
— |
| Cash and cash equivalents | — | — |
781,347,000
JPY
|
889,359,000
JPY
|
— | — |
570,877,000
JPY
|