Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
33,000,000
JPY
|
— | — |
-1,132,000,000
JPY
|
— | — |
| Depreciation |
197,000,000
JPY
|
— | — |
251,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
6,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-171,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
822,000,000
JPY
|
— | — |
939,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
546,000,000
JPY
|
— | — |
358,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-293,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— | — |
| Subtotal |
993,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Income taxes paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,014,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-105,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-111,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-262,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
5,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-757,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
44,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
190,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,358,000,000
JPY
|
1,167,000,000
JPY
|
— |
933,000,000
JPY
|
1,246,000,000
JPY
|