Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-303,869,000
JPY
|
— | — |
-88,390,000
JPY
|
— | — |
| Depreciation |
20,259,000
JPY
|
— | — |
15,107,000
JPY
|
— | — |
| Impairment losses |
175,043,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-4,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Interest expenses |
1,318,000
JPY
|
— | — |
2,143,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
19,122,000
JPY
|
— | — |
42,651,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-693,000
JPY
|
— | — |
-27,042,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,931,000
JPY
|
— | — |
-8,036,000
JPY
|
— | — |
| Other, net |
-24,660,000
JPY
|
— | — |
-52,137,000
JPY
|
— | — |
| Subtotal |
-29,952,000
JPY
|
— | — |
-122,593,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-1,175,000
JPY
|
— | — |
-2,143,000
JPY
|
— | — |
| Income taxes paid |
-5,794,000
JPY
|
— | — |
-11,951,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-35,984,000
JPY
|
— | — |
-136,682,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,731,000
JPY
|
— | — |
-11,180,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
1,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,067,000
JPY
|
— | — |
-75,250,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-41,196,000
JPY
|
— | — |
-52,998,000
JPY
|
— | — |
| Proceeds from issuance of shares |
999,815,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
952,267,000
JPY
|
— | — |
35,124,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
888,214,000
JPY
|
— | — |
-176,808,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,800,107,000
JPY
|
911,892,000
JPY
|
— |
1,210,457,000
JPY
|
1,387,265,000
JPY
|