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 |
301,076,000
JPY
|
— |
-390,526,000
JPY
|
— | — |
| Impairment losses |
43,107,000
JPY
|
— |
31,293,000
JPY
|
— | — |
| Interest and dividend income |
-16,000
JPY
|
— |
-7,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-598,000
JPY
|
— |
-313,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,750,000
JPY
|
— |
7,468,000
JPY
|
— | — |
| Other, net |
92,000
JPY
|
— |
90,000
JPY
|
— | — |
| Subtotal |
456,310,000
JPY
|
— |
-362,909,000
JPY
|
— | — |
| Interest and dividends received |
16,000
JPY
|
— |
7,000
JPY
|
— | — |
| Income taxes paid |
-1,901,000
JPY
|
— |
-580,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
454,425,000
JPY
|
— |
-363,482,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,803,000
JPY
|
— |
-29,958,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-220,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,099,000
JPY
|
— |
-32,737,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,496,325,000
JPY
|
— |
1,544,375,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,486,235,000
JPY
|
— |
1,544,285,000
JPY
|
— | — |
| Other, net |
-90,000
JPY
|
— |
-90,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,929,560,000
JPY
|
— |
1,148,065,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,266,408,000
JPY
|
— |
1,336,847,000
JPY
|
188,782,000
JPY
|