Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-3,668,000,000
JPY
|
— |
-3,642,000,000
JPY
|
-4,752,000,000
JPY
|
-4,786,000,000
JPY
|
— | — |
| Depreciation |
726,000,000
JPY
|
— | — | — |
734,000,000
JPY
|
— | — |
| Impairment losses |
235,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-22,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Interest and dividend income |
-6,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— | — |
| Interest expenses |
52,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-59,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
368,000,000
JPY
|
— | — | — |
391,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
735,000,000
JPY
|
— | — | — |
848,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-781,000,000
JPY
|
— | — | — |
-1,146,000,000
JPY
|
— | — |
| Other, net |
62,000,000
JPY
|
— | — | — |
583,000,000
JPY
|
— | — |
| Subtotal |
-3,441,000,000
JPY
|
— | — | — |
-3,881,000,000
JPY
|
— | — |
| Interest and dividends received |
30,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— | — |
| Interest paid |
-52,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,459,000,000
JPY
|
— | — | — |
-3,901,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-297,000,000
JPY
|
— | — | — |
-182,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
688,000,000
JPY
|
— | — | — |
1,490,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
| Other, net |
56,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
297,000,000
JPY
|
— | — | — |
1,754,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-620,000,000
JPY
|
— | — | — |
-620,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-710,000,000
JPY
|
— | — | — |
-722,000,000
JPY
|
— | — |
| Other, net |
-22,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
44,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,827,000,000
JPY
|
— | — | — |
-2,806,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,654,000,000
JPY
|
— | — | — |
6,481,000,000
JPY
|
9,287,000,000
JPY
|