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 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-1,457,000,000
JPY
|
— | — |
-3,348,000,000
JPY
|
— | — |
| Depreciation |
356,000,000
JPY
|
— | — |
372,000,000
JPY
|
— | — |
| Impairment losses |
0
JPY
|
— | — |
79,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-17,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Interest expenses |
20,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
22,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-22,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
360,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-360,000,000
JPY
|
— | — |
719,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-816,000,000
JPY
|
— | — |
-996,000,000
JPY
|
— | — |
| Other, net |
-116,000,000
JPY
|
— | — |
595,000,000
JPY
|
— | — |
| Subtotal |
-2,351,000,000
JPY
|
— | — |
-1,729,000,000
JPY
|
— | — |
| Interest and dividends received |
28,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Interest paid |
-21,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,330,000,000
JPY
|
— | — |
-1,691,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-196,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
688,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
72,000,000
JPY
|
— | — |
| Other, net |
82,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
441,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
9,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-310,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-350,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
54,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,184,000,000
JPY
|
— | — |
-2,005,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,296,000,000
JPY
|
6,481,000,000
JPY
|
— |
7,282,000,000
JPY
|
9,287,000,000
JPY
|