Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 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 | — |
-425,347,000
JPY
|
— | — |
614,528,000
JPY
|
— |
| Impairment losses | — |
2,677,000
JPY
|
— | — |
36,497,000
JPY
|
— |
| Interest and dividend income | — |
-14,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,028,000
JPY
|
— | — |
1,250,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
97,000
JPY
|
— | — |
99,005,000
JPY
|
— |
| Other, net | — |
1,000
JPY
|
— | — |
91,000
JPY
|
— |
| Subtotal | — |
-521,712,000
JPY
|
— | — |
850,421,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— | — |
7,000
JPY
|
— |
| Income taxes paid | — |
-40,747,000
JPY
|
— | — |
-1,899,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-562,445,000
JPY
|
— | — |
848,528,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,306,000
JPY
|
— | — |
-9,781,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,306,000
JPY
|
— | — |
-9,781,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
-90,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-571,752,000
JPY
|
— | — |
838,656,000
JPY
|
— |
| Cash and cash equivalents |
2,694,656,000
JPY
|
— |
3,266,408,000
JPY
|
2,175,504,000
JPY
|
— |
1,336,847,000
JPY
|