Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
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 | — |
614,528,000
JPY
|
-390,526,000
JPY
|
— | — |
-229,119,000
JPY
|
— |
| Depreciation | — | — |
JPY
|
— | — |
6,803,000
JPY
|
— |
| Impairment losses | — |
36,497,000
JPY
|
31,293,000
JPY
|
— | — |
8,226,000
JPY
|
— |
| Interest and dividend income | — |
-7,000
JPY
|
-7,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Interest expenses | — | — |
JPY
|
— | — |
4,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,250,000
JPY
|
-313,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
99,005,000
JPY
|
7,468,000
JPY
|
— | — |
-119,000
JPY
|
— |
| Other, net | — |
91,000
JPY
|
90,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
850,421,000
JPY
|
-362,909,000
JPY
|
— | — |
-196,221,000
JPY
|
— |
| Interest and dividends received | — |
7,000
JPY
|
7,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest paid | — | — |
JPY
|
— | — |
-4,000
JPY
|
— |
| Income taxes paid | — |
-1,899,000
JPY
|
-580,000
JPY
|
— | — |
-96,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
848,528,000
JPY
|
-363,482,000
JPY
|
— | — |
-196,320,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-9,781,000
JPY
|
-29,958,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-220,000
JPY
|
— | — |
-250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,781,000
JPY
|
-32,737,000
JPY
|
— | — |
-250,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,544,375,000
JPY
|
— | — |
398,201,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-90,000
JPY
|
1,544,285,000
JPY
|
— | — |
368,201,000
JPY
|
— |
| Other, net | — | — |
-90,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
838,656,000
JPY
|
1,148,065,000
JPY
|
— | — |
171,630,000
JPY
|
— |
| Cash and cash equivalents |
2,175,504,000
JPY
|
— | — |
1,336,847,000
JPY
|
188,782,000
JPY
|
— |
17,151,000
JPY
|