Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-111,842,000
JPY
|
— | — |
112,354,000
JPY
|
— | — |
| Depreciation |
51,768,000
JPY
|
— | — |
53,171,000
JPY
|
— | — |
| Amortization of goodwill |
6,209,000
JPY
|
— | — |
2,572,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,029,000
JPY
|
— | — |
3,831,000
JPY
|
— | — |
| Interest and dividend income |
-84,000
JPY
|
— | — |
-3,407,000
JPY
|
— | — |
| Interest expenses |
3,157,000
JPY
|
— | — |
949,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-193,319,000
JPY
|
— | — |
-125,805,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
19,255,000
JPY
|
— | — |
14,358,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
532,059,000
JPY
|
— | — |
23,822,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-895,000
JPY
|
— | — |
2,976,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-142,572,000
JPY
|
— | — |
-13,523,000
JPY
|
— | — |
| Other, net |
-110,646,000
JPY
|
— | — |
28,506,000
JPY
|
— | — |
| Subtotal |
257,804,000
JPY
|
— | — |
120,955,000
JPY
|
— | — |
| Interest and dividends received |
4,649,000
JPY
|
— | — |
3,407,000
JPY
|
— | — |
| Interest paid |
-3,552,000
JPY
|
— | — |
-952,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
183,242,000
JPY
|
— | — |
-809,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,839,000
JPY
|
— | — |
-7,016,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
199,967,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-59,089,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-133,519,000
JPY
|
— | — |
115,816,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-67,495,000
JPY
|
— | — |
-115,165,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,478,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-29,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-14,141,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
406,147,000
JPY
|
— | — |
-126,648,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
33,573,000
JPY
|
— | — |
34,594,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
489,443,000
JPY
|
— | — |
22,952,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,334,382,000
JPY
|
1,844,956,000
JPY
|
— |
2,138,748,000
JPY
|
2,115,796,000
JPY
|