Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-180,113,000
JPY
|
— | — |
-199,323,000
JPY
|
— | — |
| Depreciation |
319,000
JPY
|
— | — |
4,259,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — |
2,832,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
15,820,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
1,359,000
JPY
|
— | — |
986,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — |
2,425,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
589,000
JPY
|
— | — |
13,665,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-17,399,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,009,000
JPY
|
— | — |
-2,354,000
JPY
|
— | — |
| Other, net |
-9,319,000
JPY
|
— | — |
6,410,000
JPY
|
— | — |
| Subtotal |
-200,606,000
JPY
|
— | — |
-267,444,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-1,591,000
JPY
|
— | — |
-986,000
JPY
|
— | — |
| Income taxes paid |
-9,266,000
JPY
|
— | — |
-9,039,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-211,463,000
JPY
|
— | — |
-277,468,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-1,098,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-40,081,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
32,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,211,000
JPY
|
— | — |
-46,053,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-13,932,000
JPY
|
— | — |
-22,712,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
179,919,000
JPY
|
— | — |
-2,462,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
56,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-35,756,000
JPY
|
— | — |
-325,927,000
JPY
|
— | — |
| Cash and cash equivalents | — |
137,892,000
JPY
|
173,648,000
JPY
|
— |
24,020,000
JPY
|
349,948,000
JPY
|