Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
15,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— |
| Depreciation | — |
92,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Impairment losses | — |
7,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,464,000,000
JPY
|
— | — |
298,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
87,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
17,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-117,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Subtotal | — |
95,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-71,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
43,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-75,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-527,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
528,000,000
JPY
|
— | — |
1,313,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,000,000
JPY
|
— | — |
747,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-63,000,000
JPY
|
— | — |
498,000,000
JPY
|
— |
| Cash and cash equivalents |
2,057,000,000
JPY
|
— |
2,121,000,000
JPY
|
2,387,000,000
JPY
|
— |
1,888,000,000
JPY
|