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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-283,668,000
JPY
|
— | — |
-162,274,000
JPY
|
— | — |
| Depreciation |
3,647,000
JPY
|
— | — |
3,231,000
JPY
|
— | — |
| Impairment losses |
133,700,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
53,432,000
JPY
|
— | — |
53,432,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-90,269,000
JPY
|
— | — |
58,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
56,000
JPY
|
— | — |
73,000
JPY
|
— | — |
| Subtotal |
-76,227,000
JPY
|
— | — |
-98,578,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
22,247,000
JPY
|
— | — |
-9,670,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-61,629,000
JPY
|
— | — |
-100,936,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-152,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-56,000
JPY
|
— | — |
-73,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-124,000
JPY
|
— | — |
-2,323,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-124,000
JPY
|
— | — |
1,941,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
72,576,000
JPY
|
— | — |
99,593,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,823,000
JPY
|
— | — |
598,000
JPY
|
— | — |
| Cash and cash equivalents | — |
34,587,000
JPY
|
23,764,000
JPY
|
— |
125,289,000
JPY
|
124,690,000
JPY
|