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 |
-267,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— | — |
| Depreciation |
17,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
-16,000
USD
|
— | — |
| Interest expenses |
26,000,000
JPY
|
— | — |
142,000
USD
|
— | — |
| Foreign exchange losses (gains) |
33,000,000
JPY
|
— | — |
396,000
USD
|
— | — |
| Decrease (increase) in trade receivables |
-37,000,000
JPY
|
— | — |
-87,000
USD
|
— | — |
| Increase (decrease) in trade payables |
4,000,000
JPY
|
— | — |
-12,000
USD
|
— | — |
| Subtotal |
-177,000,000
JPY
|
— | — |
-1,137,000
USD
|
— | — |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
16,000
USD
|
— | — |
| Interest paid |
0
JPY
|
— | — |
-105,000
USD
|
— | — |
| Net cash provided by (used in) operating activities |
-1,105,000
USD
|
— | — |
-203,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,000
USD
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
145,000
USD
|
— | — |
-477,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Other, net |
USD
|
— | — |
-289,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
335,000
USD
|
— | — |
-4,438,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
73,000
USD
|
— | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-552,000
USD
|
— | — |
-5,124,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
724,000
USD
|
206,000,000
JPY
|
— |
152,000,000
JPY
|
5,275,000,000
JPY
|