Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-148,416,000
JPY
|
— | — |
17,664,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-496,000
JPY
|
— |
| Interest and dividend income | — |
-140,000
JPY
|
— | — |
-173,000
JPY
|
— |
| Interest expenses | — |
271,000
JPY
|
— | — |
15,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
24,517,000
JPY
|
— | — |
19,633,000
JPY
|
— |
| Decrease (increase) in inventories | — |
318,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in trade payables | — |
-14,673,000
JPY
|
— | — |
-8,820,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
413,000
JPY
|
— |
| Subtotal | — |
-132,199,000
JPY
|
— | — |
40,637,000
JPY
|
— |
| Interest and dividends received | — |
140,000
JPY
|
— | — |
173,000
JPY
|
— |
| Interest paid | — |
-271,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-117,435,000
JPY
|
— | — |
22,853,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,528,000
JPY
|
— | — |
-2,858,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-23,183,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
308,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,528,000
JPY
|
— | — |
-62,693,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-7,146,000
JPY
|
— | — |
-1,797,000
JPY
|
— |
| Proceeds from issuance of shares | — |
8,614,000
JPY
|
— | — |
537,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,468,000
JPY
|
— | — |
7,740,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-117,495,000
JPY
|
— | — |
-32,099,000
JPY
|
— |
| Cash and cash equivalents |
823,598,000
JPY
|
— |
941,093,000
JPY
|
929,972,000
JPY
|
— |
962,072,000
JPY
|