Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-09-30 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
37,888,000
JPY
|
-138,529,000
JPY
|
— | — |
-229,468,000
JPY
|
— |
| Depreciation | — |
30,484,000
JPY
|
— | — |
18,037,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-31,453,000
JPY
|
— | — |
-4,329,000
JPY
|
— |
| Other, net | — |
694,000
JPY
|
— | — |
-3,390,000
JPY
|
— |
| Subtotal | — |
-145,940,000
JPY
|
— | — |
-234,404,000
JPY
|
— |
| Income taxes paid | — |
-2,851,000
JPY
|
— | — |
-870,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-148,780,000
JPY
|
— | — |
-234,988,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-54,939,000
JPY
|
— | — |
-2,776,000
JPY
|
— |
| Other, net | — |
-380,000
JPY
|
— | — |
400,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-55,547,000
JPY
|
— | — |
7,632,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,395,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
1,395,100,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-204,327,000
JPY
|
— | — |
1,167,744,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,484,432,000
JPY
|
1,688,760,000
JPY
|
— |
521,015,000
JPY
|