Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-738,903,000
JPY
|
— |
-1,353,587,000
JPY
|
— | — |
| Depreciation |
4,825,000
JPY
|
— |
19,493,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,605,000
JPY
|
— |
-414,000
JPY
|
— | — |
| Interest and dividend income |
-25,000
JPY
|
— |
-29,000
JPY
|
— | — |
| Interest expenses |
14,540,000
JPY
|
— |
10,883,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,507,000
JPY
|
— |
3,190,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-69,865,000
JPY
|
— |
-118,156,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,010,000
JPY
|
— |
7,332,000
JPY
|
— | — |
| Other, net |
-12,055,000
JPY
|
— |
1,561,000
JPY
|
— | — |
| Subtotal |
-650,487,000
JPY
|
— |
-1,472,423,000
JPY
|
— | — |
| Interest and dividends received |
25,000
JPY
|
— |
29,000
JPY
|
— | — |
| Interest paid |
-14,577,000
JPY
|
— |
-10,799,000
JPY
|
— | — |
| Income taxes paid |
-3,191,000
JPY
|
— |
-4,638,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-668,231,000
JPY
|
— |
-1,472,040,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-596,000
JPY
|
— |
-6,929,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-841,000
JPY
|
— |
95,053,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-368,168,000
JPY
|
— |
-348,652,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
980,361,000
JPY
|
— |
946,762,000
JPY
|
— | — |
| Other, net |
-2,436,000
JPY
|
— |
-1,048,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
311,288,000
JPY
|
— |
-430,224,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,098,322,000
JPY
|
— |
1,787,033,000
JPY
|
2,217,258,000
JPY
|