Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-780,340,000
JPY
|
— | — |
-1,032,620,000
JPY
|
— | — |
| Depreciation |
JPY
|
— | — |
683,000
JPY
|
— | — |
| Impairment losses |
188,000
JPY
|
— | — |
37,146,000
JPY
|
— | — |
| Interest and dividend income |
-8,000
JPY
|
— | — |
-14,000
JPY
|
— | — |
| Interest expenses |
2,057,000
JPY
|
— | — |
2,212,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-56,613,000
JPY
|
— | — |
-37,317,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,561,000
JPY
|
— | — |
22,728,000
JPY
|
— | — |
| Other, net |
12,209,000
JPY
|
— | — |
-66,009,000
JPY
|
— | — |
| Subtotal |
-928,151,000
JPY
|
— | — |
-975,925,000
JPY
|
— | — |
| Interest and dividends received |
8,000
JPY
|
— | — |
14,000
JPY
|
— | — |
| Interest paid |
-2,057,000
JPY
|
— | — |
-2,212,000
JPY
|
— | — |
| Income taxes paid |
-1,210,000
JPY
|
— | — |
-1,210,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-931,410,000
JPY
|
— | — |
-979,332,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-188,000
JPY
|
— | — |
-37,830,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-188,000
JPY
|
— | — |
-37,830,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
256,143,000
JPY
|
— | — |
615,005,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-293,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
70,299,000
JPY
|
— | — |
60,387,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-605,155,000
JPY
|
— | — |
-341,771,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,278,281,000
JPY
|
1,883,437,000
JPY
|
— |
2,591,391,000
JPY
|
2,933,162,000
JPY
|