Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes |
-1,782,721,000
JPY
|
— |
-3,103,726,000
JPY
|
-4,959,249,000
JPY
|
— | — |
-1,229,182,000
JPY
|
-1,141,156,000
JPY
|
— |
| Depreciation |
37,697,000
JPY
|
— | — |
83,348,000
JPY
|
— | — |
54,792,000
JPY
|
— | — |
| Impairment losses |
634,417,000
JPY
|
— | — |
1,606,489,000
JPY
|
— | — |
63,403,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,722,000
JPY
|
— | — |
50,678,000
JPY
|
— | — |
-1,872,000
JPY
|
— | — |
| Interest and dividend income | — | — | — |
25,000
JPY
|
— | — |
37,000
JPY
|
— | — |
| Interest expenses |
97,280,000
JPY
|
— | — |
77,940,000
JPY
|
— | — |
21,933,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,922,000
JPY
|
— | — |
-23,858,000
JPY
|
— | — |
-8,043,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,357,000
JPY
|
— | — |
-145,959,000
JPY
|
— | — |
125,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,582,000
JPY
|
— | — |
263,000
JPY
|
— | — |
-123,438,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,305,000
JPY
|
— | — |
-1,325,000
JPY
|
— | — |
28,028,000
JPY
|
— | — |
| Other, net |
105,146,000
JPY
|
— | — |
95,394,000
JPY
|
— | — |
36,185,000
JPY
|
— | — |
| Subtotal |
-1,134,691,000
JPY
|
— | — |
-1,889,685,000
JPY
|
— | — |
-1,731,686,000
JPY
|
— | — |
| Interest and dividends received |
9,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid |
-71,444,000
JPY
|
— | — |
-77,890,000
JPY
|
— | — |
-21,211,000
JPY
|
— | — |
| Income taxes paid |
-1,900,000
JPY
|
— | — |
-61,652,000
JPY
|
— | — |
-146,601,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-526,566,000
JPY
|
— | — |
-1,914,924,000
JPY
|
— | — |
-1,910,932,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment |
-1,098,608,000
JPY
|
— | — |
-1,109,800,000
JPY
|
— | — |
-277,558,000
JPY
|
— | — |
| Purchase of investment securities |
-16,967,000
JPY
|
— | — |
-124,563,000
JPY
|
— | — |
-814,829,000
JPY
|
— | — |
| Other, net | — | — | — |
-10,000
JPY
|
— | — |
-31,895,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,491,688,000
JPY
|
— | — |
-1,392,533,000
JPY
|
— | — |
-1,546,692,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — | — | — |
570,000,000
JPY
|
— | — |
340,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-88,998,000
JPY
|
— | — |
-137,996,000
JPY
|
— | — |
-60,159,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
3,999,899,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — |
-134,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-50,172,000
JPY
|
— | — |
-35,316,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,195,717,000
JPY
|
— | — |
2,385,044,000
JPY
|
— | — |
958,454,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,804,000
JPY
|
— | — |
35,071,000
JPY
|
— | — |
-5,641,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,190,266,000
JPY
|
— | — |
-887,343,000
JPY
|
— | — |
-2,504,812,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,369,982,000
JPY
|
— | — |
2,179,715,000
JPY
|
3,067,058,000
JPY
|
— | — |
5,571,870,000
JPY
|