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 |
-1,181,186,000
JPY
|
-1,130,846,000
JPY
|
— | — |
-1,401,599,000
JPY
|
-1,323,399,000
JPY
|
— |
| Depreciation | — |
35,612,000
JPY
|
— | — | — |
33,808,000
JPY
|
— |
| Impairment losses | — |
4,562,000
JPY
|
— | — | — |
44,578,000
JPY
|
— |
| Interest expenses | — |
3,451,000
JPY
|
— | — | — |
5,310,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-5,467,000
JPY
|
— | — | — |
-19,670,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-599,720,000
JPY
|
— | — | — |
1,069,478,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-21,609,000
JPY
|
— | — | — |
-8,044,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-762,000
JPY
|
— | — | — |
-331,000
JPY
|
— |
| Other, net | — |
29,790,000
JPY
|
— | — | — |
-7,260,000
JPY
|
— |
| Subtotal | — |
-1,640,892,000
JPY
|
— | — | — |
-687,837,000
JPY
|
— |
| Interest paid | — |
-3,365,000
JPY
|
— | — | — |
-5,128,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,677,464,000
JPY
|
— | — | — |
-708,390,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-11,530,000
JPY
|
— | — | — |
-125,831,000
JPY
|
— |
| Other, net | — |
154,000
JPY
|
— | — | — |
305,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,376,000
JPY
|
— | — | — |
-125,696,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-119,988,000
JPY
|
— | — | — |
-211,497,000
JPY
|
— |
| Redemption of bonds | — |
-32,032,000
JPY
|
— | — | — |
-28,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,182,027,000
JPY
|
— | — | — |
367,006,000
JPY
|
— |
| Other, net | — |
-9,290,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,865,000
JPY
|
— | — | — |
28,293,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-489,947,000
JPY
|
— | — | — |
-438,786,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,889,101,000
JPY
|
3,379,048,000
JPY
|
— | — |
3,817,834,000
JPY
|