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 |
-757,533,000
JPY
|
— |
-470,574,000
JPY
|
— | — |
| Depreciation |
39,274,000
JPY
|
— |
74,572,000
JPY
|
— | — |
| Impairment losses |
11,041,000
JPY
|
— |
260,077,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,718,000
JPY
|
— |
4,263,000
JPY
|
— | — |
| Interest and dividend income |
-18,000
JPY
|
— |
-17,000
JPY
|
— | — |
| Interest expenses |
672,000
JPY
|
— |
1,150,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,335,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
279,014,000
JPY
|
— |
121,828,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,862,000
JPY
|
— |
607,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
127,650,000
JPY
|
— |
125,755,000
JPY
|
— | — |
| Other, net |
-12,621,000
JPY
|
— |
-9,873,000
JPY
|
— | — |
| Subtotal |
-67,961,000
JPY
|
— |
192,421,000
JPY
|
— | — |
| Interest and dividends received |
16,000
JPY
|
— |
15,000
JPY
|
— | — |
| Interest paid |
-672,000
JPY
|
— |
-1,150,000
JPY
|
— | — |
| Income taxes paid |
-2,697,000
JPY
|
— |
-2,630,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-267,438,000
JPY
|
— |
188,655,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,698,000
JPY
|
— |
-188,312,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-215,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,089,000
JPY
|
— |
-344,906,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-24,960,000
JPY
|
— |
-64,960,000
JPY
|
— | — |
| Proceeds from issuance of shares |
331,000
JPY
|
— |
12,987,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-29,103,000
JPY
|
— |
-55,922,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-324,631,000
JPY
|
— |
-212,173,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,508,130,000
JPY
|
— |
1,832,762,000
JPY
|
2,044,935,000
JPY
|