Semi-Annual 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 |
As at 2023-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-760,230,000
JPY
|
— |
-748,116,000
JPY
|
-452,682,000
JPY
|
— |
| Depreciation |
160,396,000
JPY
|
— | — | — | — |
| Impairment losses |
229,999,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
12,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-268,000
JPY
|
— | — | — | — |
| Interest expenses |
10,587,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-102,709,000
JPY
|
— | — | — | — |
| Other, net |
69,945,000
JPY
|
— | — | — | — |
| Subtotal |
-353,220,000
JPY
|
— | — | — | — |
| Interest and dividends received |
268,000
JPY
|
— | — | — | — |
| Interest paid |
-6,610,000
JPY
|
— | — | — | — |
| Income taxes paid |
-9,530,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-369,092,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,287,000
JPY
|
— | — | — | — |
| Other, net |
-180,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-52,411,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
389,651,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-109,668,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-3,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
322,639,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,541,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-105,406,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
2,740,772,000
JPY
|
— | — |
2,846,178,000
JPY
|