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 |
-267,000,000
JPY
|
— | — |
-1,289,000
USD
|
— | — |
| Depreciation |
17,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest expenses |
26,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
33,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-37,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Subtotal |
-177,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— | — |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
16,000
USD
|
— | — |
| Interest paid |
0
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-178,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
23,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
335,000
USD
|
— | — |
-4,438,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-289,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — |
-38,000
USD
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-89,000,000
JPY
|
— | — |
-5,124,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
117,000,000
JPY
|
1,276,000
USD
|
— |
942,000
USD
|
32,752,000
USD
|