Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-233,003,000
JPY
|
— | — |
-435,721,000
JPY
|
— | — |
| Depreciation |
70,732,000
JPY
|
— | — |
100,500,000
JPY
|
— | — |
| Interest expenses |
1,145,000
JPY
|
— | — |
29,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,814,000
JPY
|
— | — |
5,073,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,140,770,000
JPY
|
— | — |
-245,203,000
JPY
|
— | — |
| Subtotal |
571,529,000
JPY
|
— | — |
-7,844,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
596,587,000
JPY
|
— | — |
134,283,000
JPY
|
— | — |
| Other, net |
968,000
JPY
|
— | — |
2,987,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
499,333,000
JPY
|
— | — |
-42,619,000
JPY
|
— | — |
| Interest paid |
-1,145,000
JPY
|
— | — |
-14,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-8,785,000
JPY
|
— | — |
26,135,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
71,000
JPY
|
— | — |
-15,365,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
80,797,000
JPY
|
— | — |
9,906,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-303,520,000
JPY
|
— | — |
6,840,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
4,648,000
JPY
|
— | — |
699,740,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,648,000
JPY
|
— | — |
674,721,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-25,019,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
65,500,000
JPY
|
— | — |
106,334,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
265,962,000
JPY
|
— | — |
745,275,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,065,127,000
JPY
|
2,799,164,000
JPY
|
— |
1,942,450,000
JPY
|
1,197,174,000
JPY
|