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 |
-857,745,000
JPY
|
— |
-865,186,000
JPY
|
151,347,000
JPY
|
128,353,000
JPY
|
— | — |
| Depreciation |
1,349,000
JPY
|
— | — | — |
16,689,000
JPY
|
— | — |
| Impairment losses |
483,799,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
69,584,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-443,000
JPY
|
— | — | — |
-21,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
114,495,000
JPY
|
— | — | — |
102,825,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-38,621,000
JPY
|
— | — | — |
-68,835,000
JPY
|
— | — |
| Other, net |
36,509,000
JPY
|
— | — | — |
-947,000
JPY
|
— | — |
| Subtotal |
-167,448,000
JPY
|
— | — | — |
119,753,000
JPY
|
— | — |
| Interest and dividends received |
443,000
JPY
|
— | — | — |
21,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-136,677,000
JPY
|
— | — | — |
-84,118,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,000
JPY
|
— | — | — |
-303,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
320,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-522,066,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
391,000
JPY
|
— | — | — |
-505,939,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
13,900,000
JPY
|
— | — |
| Purchase of treasury shares |
-31,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-31,000
JPY
|
— | — | — |
13,900,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,973,000
JPY
|
— | — | — |
2,220,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-128,343,000
JPY
|
— | — | — |
-573,937,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,655,024,000
JPY
|
— | — | — |
1,783,367,000
JPY
|
2,357,304,000
JPY
|