Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 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 | — |
-609,441,000
JPY
|
— | — |
-829,181,000
JPY
|
— |
| Depreciation | — |
2,331,000
JPY
|
— | — |
2,084,000
JPY
|
— |
| Interest and dividend income | — |
-488,000
JPY
|
— | — |
-1,085,000
JPY
|
— |
| Interest expenses | — |
31,536,000
JPY
|
— | — |
29,346,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,392,000
JPY
|
— | — |
-3,502,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
28,829,000
JPY
|
— | — |
-127,995,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-30,527,000
JPY
|
— | — |
12,463,000
JPY
|
— |
| Subtotal | — |
-544,354,000
JPY
|
— | — |
-831,075,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— | — |
10,000
JPY
|
— |
| Interest paid | — |
-22,000
JPY
|
— | — |
-63,027,000
JPY
|
— |
| Income taxes paid | — |
-3,800,000
JPY
|
— | — |
-3,801,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-548,170,000
JPY
|
— | — |
-897,893,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,566,000
JPY
|
— | — |
-4,023,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,254,000
JPY
|
— | — |
-63,935,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
750,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-250,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-129,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
157,148,000
JPY
|
— | — |
-79,245,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
957,971,000
JPY
|
— | — |
120,754,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
368,546,000
JPY
|
— | — |
-841,074,000
JPY
|
— |
| Cash and cash equivalents |
1,076,259,000
JPY
|
— |
707,713,000
JPY
|
489,108,000
JPY
|
— |
1,330,183,000
JPY
|