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 |
-382,868,000
JPY
|
— | — |
-589,324,000
JPY
|
— | — |
| Depreciation |
16,232,000
JPY
|
— | — |
16,816,000
JPY
|
— | — |
| Amortization of goodwill |
4,915,000
JPY
|
— | — |
4,915,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-288,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,643,000
JPY
|
— | — |
33,235,000
JPY
|
— | — |
| Other, net |
-1,912,000
JPY
|
— | — |
22,256,000
JPY
|
— | — |
| Subtotal |
-50,004,000
JPY
|
— | — |
-497,857,000
JPY
|
— | — |
| Interest and dividends received |
9,000
JPY
|
— | — |
11,000
JPY
|
— | — |
| Income taxes paid |
-2,642,000
JPY
|
— | — |
-3,422,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-52,637,000
JPY
|
— | — |
-501,267,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-214,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-214,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
220,663,000
JPY
|
— | — |
511,792,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
220,663,000
JPY
|
— | — |
511,792,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
167,811,000
JPY
|
— | — |
10,524,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,961,189,000
JPY
|
1,793,378,000
JPY
|
— |
2,255,963,000
JPY
|
2,245,438,000
JPY
|