Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-362,953,000
JPY
|
— | — |
-113,934,000
JPY
|
— |
| Depreciation | — |
15,398,000
JPY
|
— | — |
21,568,000
JPY
|
— |
| Interest expenses | — |
4,987,000
JPY
|
— | — |
2,735,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
4,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
12,414,000
JPY
|
— | — |
54,895,000
JPY
|
— |
| Subtotal | — |
-339,024,000
JPY
|
— | — |
-85,071,000
JPY
|
— |
| Income taxes paid | — |
-2,441,000
JPY
|
— | — |
-2,009,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-615,000
JPY
|
— | — |
25,721,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-315,940,000
JPY
|
— | — |
-43,463,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,187,000
JPY
|
— | — |
-7,326,000
JPY
|
— |
| Other, net | — |
-18,939,000
JPY
|
— | — |
-226,000
JPY
|
— |
| Interest paid | — |
-4,758,000
JPY
|
— | — |
-2,638,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-11,347,000
JPY
|
— | — |
-153,827,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,347,000
JPY
|
— | — |
-260,726,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
5,450,000
JPY
|
— | — |
114,450,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
90,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-4,736,000
JPY
|
— | — |
143,783,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-54,132,000
JPY
|
— | — |
-22,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-53,418,000
JPY
|
— | — |
319,145,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-380,706,000
JPY
|
— | — |
14,955,000
JPY
|
— |
| Cash and cash equivalents |
3,056,601,000
JPY
|
— |
3,437,307,000
JPY
|
1,627,996,000
JPY
|
— |
1,613,040,000
JPY
|