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 |
-218,551,000
JPY
|
— | — |
-239,355,000
JPY
|
— | — |
| Depreciation |
163,000
JPY
|
— | — |
JPY
|
— | — |
| Impairment losses |
7,686,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-67,000
JPY
|
— | — |
-26,000
JPY
|
— | — |
| Interest expenses |
6,270,000
JPY
|
— | — |
3,348,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
76,612,000
JPY
|
— | — |
-44,385,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,603,000
JPY
|
— | — |
26,951,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-12,737,000
JPY
|
— | — |
-23,357,000
JPY
|
— | — |
| Other, net |
2,916,000
JPY
|
— | — |
-41,560,000
JPY
|
— | — |
| Subtotal |
-160,257,000
JPY
|
— | — |
-301,041,000
JPY
|
— | — |
| Interest and dividends received |
67,000
JPY
|
— | — |
26,000
JPY
|
— | — |
| Interest paid |
-6,270,000
JPY
|
— | — |
-3,348,000
JPY
|
— | — |
| Income taxes paid |
-2,476,000
JPY
|
— | — |
-2,477,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-168,936,000
JPY
|
— | — |
-306,840,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-156,235,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,032,000
JPY
|
— | — |
-16,449,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
83,749,000
JPY
|
— | — |
260,568,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,596,000
JPY
|
— | — |
580,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-56,591,000
JPY
|
— | — |
-45,991,000
JPY
|
— | — |
| Cash and cash equivalents | — |
305,074,000
JPY
|
361,665,000
JPY
|
— |
232,488,000
JPY
|
278,480,000
JPY
|