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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-661,150,000
JPY
|
— | — |
-768,500,000
JPY
|
— |
| Depreciation | — |
611,000
JPY
|
— | — |
762,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,308,000
JPY
|
— | — |
-42,946,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,739,000
JPY
|
— | — |
-6,984,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,197,000
JPY
|
— | — |
16,280,000
JPY
|
— |
| Subtotal | — |
-589,373,000
JPY
|
— | — |
-656,355,000
JPY
|
— |
| Income taxes paid | — |
-5,010,000
JPY
|
— | — |
-3,240,000
JPY
|
— |
| Other, net | — |
7,910,000
JPY
|
— | — |
-20,517,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-595,281,000
JPY
|
— | — |
-660,225,000
JPY
|
— |
| Interest paid | — |
-910,000
JPY
|
— | — |
-645,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
710,000
JPY
|
— | — |
8,985,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
82,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
82,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
130,800,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
336,172,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-16,500,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
113,359,000
JPY
|
— | — |
341,172,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-481,839,000
JPY
|
— | — |
-319,052,000
JPY
|
— |
| Cash and cash equivalents |
1,245,431,000
JPY
|
— |
1,727,270,000
JPY
|
1,471,935,000
JPY
|
— |
1,790,988,000
JPY
|