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 |
-177,673,000
JPY
|
— | — |
-86,317,000
JPY
|
— | — |
| Depreciation |
742,000
JPY
|
— | — |
55,083,000
JPY
|
— | — |
| Impairment losses |
27,483,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
10,089,000
JPY
|
— | — |
2,289,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
16,765,000
JPY
|
— | — |
-544,000
JPY
|
— | — |
| Interest expenses |
7,917,000
JPY
|
— | — |
6,737,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-411,949,000
JPY
|
— | — |
350,263,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,372,000
JPY
|
— | — |
-20,752,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
318,751,000
JPY
|
— | — |
-80,701,000
JPY
|
— | — |
| Other, net |
-83,838,000
JPY
|
— | — |
-55,310,000
JPY
|
— | — |
| Subtotal |
-272,378,000
JPY
|
— | — |
187,892,000
JPY
|
— | — |
| Interest paid |
-9,196,000
JPY
|
— | — |
-7,354,000
JPY
|
— | — |
| Income taxes paid |
-7,227,000
JPY
|
— | — |
-10,734,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-280,595,000
JPY
|
— | — |
182,729,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-578,000
JPY
|
— | — |
-15,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-35,319,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-70,402,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
10,906,000
JPY
|
— | — |
1,954,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,595,000
JPY
|
— | — |
26,274,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,354,000
JPY
|
— | — |
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-188,766,000
JPY
|
— | — |
-170,351,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-24,305,000
JPY
|
— | — |
-10,687,000
JPY
|
— | — |
| Other, net |
2,554,000
JPY
|
— | — |
1,654,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-149,094,000
JPY
|
— | — |
-149,359,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,587,000
JPY
|
— | — |
4,882,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-542,873,000
JPY
|
— | — |
64,527,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,409,807,000
JPY
|
1,952,681,000
JPY
|
— |
2,200,591,000
JPY
|
2,136,064,000
JPY
|