Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-148,948,000
JPY
|
— | — |
-430,858,000
JPY
|
— |
| Depreciation | — |
18,740,000
JPY
|
— | — |
18,411,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
10,779,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,580,000
JPY
|
— | — |
-4,542,000
JPY
|
— |
| Interest and dividend income | — |
-7,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Interest expenses | — |
159,000
JPY
|
— | — |
433,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
65,695,000
JPY
|
— | — |
204,894,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,002,000
JPY
|
— | — |
-787,000
JPY
|
— |
| Subtotal | — |
-79,708,000
JPY
|
— | — |
-104,957,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-102,500,000
JPY
|
— | — |
-93,608,000
JPY
|
— |
| Other, net | — |
905,000
JPY
|
— | — |
-56,927,000
JPY
|
— |
| Income taxes paid | — |
-2,697,000
JPY
|
— | — |
-2,697,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-82,558,000
JPY
|
— | — |
-129,159,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid | — |
-159,000
JPY
|
— | — |
-433,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-30,089,000
JPY
|
— | — |
49,718,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,376,000
JPY
|
— | — |
-13,498,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-46,445,000
JPY
|
— | — |
-63,297,000
JPY
|
— |
| Other, net | — |
-137,000
JPY
|
— | — |
-46,635,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
276,000
JPY
|
— | — |
247,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,480,000
JPY
|
— | — |
-14,560,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,468,000
JPY
|
— | — |
-16,541,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-143,472,000
JPY
|
— | — |
-208,998,000
JPY
|
— |
| Cash and cash equivalents |
1,364,658,000
JPY
|
— |
1,508,130,000
JPY
|
1,623,763,000
JPY
|
— |
1,832,762,000
JPY
|