Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-159,891,000
JPY
|
— | — |
| Depreciation |
545,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-184,000
JPY
|
— | — |
| Interest expenses |
2,286,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
113,865,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,346,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-13,195,000
JPY
|
— | — |
| Subtotal |
-129,001,000
JPY
|
— | — |
| Interest paid |
-1,831,000
JPY
|
— | — |
| Income taxes paid |
-865,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-133,171,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-5,245,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,012,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities |
-90,018,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-233,201,000
JPY
|
— | — |
| Cash and cash equivalents | — |
649,768,000
JPY
|
882,969,000
JPY
|