Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Profit (loss) before income taxes |
-845,584,000
JPY
|
— |
-758,730,000
JPY
|
— | — |
Depreciation |
7,939,000
JPY
|
— |
7,891,000
JPY
|
— | — |
Impairment losses |
112,028,000
JPY
|
— |
3,490,000
JPY
|
— | — |
Interest expenses |
1,128,000
JPY
|
— |
835,000
JPY
|
— | — |
Increase (decrease) in provision for bonuses |
680,000
JPY
|
— |
-1,102,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
-26,095,000
JPY
|
— |
2,388,000
JPY
|
— | — |
Decrease (increase) in inventories |
9,974,000
JPY
|
— |
-14,628,000
JPY
|
— | — |
Increase (decrease) in trade payables |
3,384,000
JPY
|
— |
-4,628,000
JPY
|
— | — |
Subtotal |
-777,465,000
JPY
|
— |
-713,379,000
JPY
|
— | — |
Interest paid |
-1,032,000
JPY
|
— |
-837,000
JPY
|
— | — |
Income taxes paid |
-948,000
JPY
|
— |
-3,798,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-779,435,000
JPY
|
— |
-718,006,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-21,632,000
JPY
|
— |
-15,590,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
56,315,000
JPY
|
— |
61,728,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings |
-7,500,000
JPY
|
— |
-1,250,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
1,814,201,000
JPY
|
— |
881,814,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
1,091,081,000
JPY
|
— |
225,536,000
JPY
|
— | — |
Cash and cash equivalents | — |
2,163,292,000
JPY
|
— |
1,072,210,000
JPY
|
846,674,000
JPY
|