Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
172,000,000
JPY
|
— |
| Depreciation | — |
3,000,000
JPY
|
— |
| Amortization of goodwill | — |
10,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-153,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
0
JPY
|
— |
| Other, net | — |
-75,000,000
JPY
|
— |
| Subtotal | — |
-171,000,000
JPY
|
— |
| Income taxes paid | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-233,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,000,000
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-275,000,000
JPY
|
— |
| Cash and cash equivalents |
873,000,000
JPY
|
— |
1,112,000,000
JPY
|