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 |
-84,802,000
JPY
|
— | — |
-77,558,000
JPY
|
— | — |
| Depreciation |
15,242,000
JPY
|
— | — |
21,743,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,687,000
JPY
|
— | — |
5,424,000
JPY
|
— | — |
| Interest and dividend income |
-1,160,000
JPY
|
— | — |
-862,000
JPY
|
— | — |
| Interest expenses |
2,498,000
JPY
|
— | — |
4,013,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-167,000
JPY
|
— | — |
-4,212,000
JPY
|
— | — |
| Decrease (increase) in inventories |
21,915,000
JPY
|
— | — |
-270,242,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-16,568,000
JPY
|
— | — |
31,642,000
JPY
|
— | — |
| Other, net |
21,440,000
JPY
|
— | — |
-17,942,000
JPY
|
— | — |
| Subtotal |
-26,022,000
JPY
|
— | — |
-381,402,000
JPY
|
— | — |
| Interest and dividends received |
1,160,000
JPY
|
— | — |
862,000
JPY
|
— | — |
| Interest paid |
-2,494,000
JPY
|
— | — |
-4,173,000
JPY
|
— | — |
| Income taxes paid |
-11,054,000
JPY
|
— | — |
-3,010,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-35,366,000
JPY
|
— | — |
-373,838,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,285,000
JPY
|
— | — |
-498,000
JPY
|
— | — |
| Other, net |
-5,730,000
JPY
|
— | — |
-238,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-38,996,000
JPY
|
— | — |
17,863,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
53,000,000
JPY
|
— | — |
292,100,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-107,100,000
JPY
|
— | — |
-116,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-27,055,000
JPY
|
— | — |
-26,884,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-81,155,000
JPY
|
— | — |
148,715,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,882,000
JPY
|
— | — |
-2,862,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-135,637,000
JPY
|
— | — |
-210,122,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,143,752,000
JPY
|
1,279,389,000
JPY
|
— |
643,248,000
JPY
|
853,370,000
JPY
|