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 |
-1,171,998,000
JPY
|
— | — |
-436,994,000
JPY
|
— | — |
| Depreciation |
825,000
JPY
|
— | — |
1,476,000
JPY
|
— | — |
| Impairment losses |
14,923,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,014,000
JPY
|
— | — |
631,000
JPY
|
— | — |
| Interest expenses |
222,000
JPY
|
— | — |
135,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-52,909,000
JPY
|
— | — |
-265,547,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-17,677,000
JPY
|
— | — |
-189,336,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
107,138,000
JPY
|
— | — |
102,050,000
JPY
|
— | — |
| Other, net |
-14,713,000
JPY
|
— | — |
-127,943,000
JPY
|
— | — |
| Subtotal |
-341,094,000
JPY
|
— | — |
-950,772,000
JPY
|
— | — |
| Interest paid |
-222,000
JPY
|
— | — |
-135,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-343,233,000
JPY
|
— | — |
-944,375,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,494,000
JPY
|
— | — |
-58,620,000
JPY
|
— | — |
| Purchase of investment securities |
-24,319,000
JPY
|
— | — |
-65,304,000
JPY
|
— | — |
| Other, net |
-425,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,319,000
JPY
|
— | — |
-107,922,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-828,000
JPY
|
— | — |
-10,966,000
JPY
|
— | — |
| Purchase of treasury shares |
-24,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
40,180,000
JPY
|
— | — |
109,219,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-350,372,000
JPY
|
— | — |
-943,078,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,766,335,000
JPY
|
7,116,707,000
JPY
|
— |
7,728,550,000
JPY
|
8,671,628,000
JPY
|