Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-470,015,000
JPY
|
-496,122,000
JPY
|
— | — |
-228,127,000
JPY
|
-230,006,000
JPY
|
— |
| Depreciation | — |
6,724,000
JPY
|
— | — |
JPY
|
— | — |
| Impairment losses | — |
35,409,000
JPY
|
— | — |
17,136,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-21,290,000
JPY
|
— | — |
16,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,000
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Interest expenses | — |
2,195,000
JPY
|
— | — |
7,300,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
940,000
JPY
|
— | — |
46,740,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-14,181,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-3,326,000
JPY
|
— | — |
-7,415,000
JPY
|
— | — |
| Other, net | — |
-9,611,000
JPY
|
— | — |
-4,226,000
JPY
|
— | — |
| Subtotal | — |
-532,717,000
JPY
|
— | — |
-507,017,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Interest paid | — |
-2,195,000
JPY
|
— | — |
-7,300,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-577,091,000
JPY
|
— | — |
-515,792,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,900,000
JPY
|
— | — |
-14,919,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
1,503,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-99,750,000
JPY
|
— | — |
28,911,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
291,500,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
110,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-291,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-148,304,000
JPY
|
— | — |
-76,036,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
659,950,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
500,607,000
JPY
|
— | — |
575,791,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-64,000
JPY
|
— | — |
624,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-176,299,000
JPY
|
— | — |
89,535,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
173,648,000
JPY
|
349,948,000
JPY
|
— | — |
260,412,000
JPY
|