Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-362,076,000
JPY
|
— | — |
| Depreciation |
1,564,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,293,000
JPY
|
— | — |
| Interest expenses |
7,096,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-10,395,000
JPY
|
— | — |
| Subtotal |
-729,173,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-85,469,000
JPY
|
— | — |
| Income taxes paid |
-4,306,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-741,248,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-21,678,000
JPY
|
— | — |
| Other, net |
-64,723,000
JPY
|
— | — |
| Interest and dividends received |
18,000
JPY
|
— | — |
| Interest paid |
-7,787,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Payments into time deposits |
-40,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
40,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,452,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,588,000
JPY
|
— | — |
| Other, net |
863,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-138,450,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
462,852,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-281,985,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,816,337,000
JPY
|
2,098,322,000
JPY
|