Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-111,998,000
JPY
|
— | — |
| Depreciation |
581,000
JPY
|
— | — |
| Amortization of goodwill |
122,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-229,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-80,247,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,701,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
77,606,000
JPY
|
— | — |
| Other, net |
414,000
JPY
|
— | — |
| Subtotal |
-145,980,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
| Income taxes paid |
-2,262,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-148,241,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
1,691,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
145,787,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
201,310,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
54,759,000
JPY
|
— | — |
| Cash and cash equivalents | — |
130,982,000
JPY
|
76,222,000
JPY
|