Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,448,578,000
JPY
|
-2,532,793,000
JPY
|
— | — |
-2,574,435,000
JPY
|
-2,583,096,000
JPY
|
— |
| Depreciation | — |
118,433,000
JPY
|
— | — | — |
73,372,000
JPY
|
— |
| Interest expenses | — |
9,112,000
JPY
|
— | — | — |
2,254,000
JPY
|
— |
| Subtotal | — |
-2,558,088,000
JPY
|
— | — | — |
-2,142,676,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
251,262,000
JPY
|
— | — | — |
-321,397,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,209,577,000
JPY
|
— | — | — |
-732,420,000
JPY
|
— |
| Income taxes paid | — |
-5,090,000
JPY
|
— | — | — |
-3,777,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,572,295,000
JPY
|
— | — | — |
-2,148,199,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-273,793,000
JPY
|
— | — | — |
553,630,000
JPY
|
— |
| Other, net | — |
292,043,000
JPY
|
— | — | — |
47,914,000
JPY
|
— |
| Interest and dividends received | — |
321,000
JPY
|
— | — | — |
531,000
JPY
|
— |
| Interest paid | — |
-9,439,000
JPY
|
— | — | — |
-2,277,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-40,378,000
JPY
|
— | — | — |
-83,093,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-94,444,000
JPY
|
— | — | — |
-271,208,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-110,884,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
49,920,000
JPY
|
— |
| Other, net | — |
60,000
JPY
|
— | — | — |
-60,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
1,595,990,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-105,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,809,724,000
JPY
|
— | — | — |
1,013,910,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
-70,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
318,000
JPY
|
— | — | — |
1,792,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
143,303,000
JPY
|
— | — | — |
-1,403,705,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,499,555,000
JPY
|
1,356,252,000
JPY
|
— | — |
2,759,957,000
JPY
|