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 |
-586,187,000
JPY
|
— |
-471,953,000
JPY
|
— | — |
| Depreciation |
38,122,000
JPY
|
— |
54,285,000
JPY
|
— | — |
| Interest expenses |
9,774,000
JPY
|
— |
7,457,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— |
4,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,535,000
JPY
|
— |
44,108,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,646,000
JPY
|
— |
21,368,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,918,000
JPY
|
— |
-5,077,000
JPY
|
— | — |
| Other, net |
-16,629,000
JPY
|
— |
281,000
JPY
|
— | — |
| Subtotal |
-678,354,000
JPY
|
— |
-400,956,000
JPY
|
— | — |
| Interest paid |
-9,735,000
JPY
|
— |
-7,453,000
JPY
|
— | — |
| Income taxes paid |
-2,441,000
JPY
|
— |
-2,009,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-562,296,000
JPY
|
— |
-403,596,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-19,474,000
JPY
|
— |
-228,276,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,474,000
JPY
|
— |
-430,674,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
90,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-77,824,000
JPY
|
— |
-81,420,000
JPY
|
— | — |
| Proceeds from issuance of shares |
22,880,000
JPY
|
— |
2,328,247,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
18,236,000
JPY
|
— |
2,658,538,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-563,534,000
JPY
|
— |
1,824,267,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,873,773,000
JPY
|
— |
3,437,307,000
JPY
|
1,613,040,000
JPY
|