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 |
-64,195,000
JPY
|
— | — |
-480,591,000
JPY
|
— | — |
| Depreciation |
22,088,000
JPY
|
— | — |
22,646,000
JPY
|
— | — |
| Interest and dividend income |
-17,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,750,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,947,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,172,000
JPY
|
— | — |
-83,000
JPY
|
— | — |
| Other, net |
-106,824,000
JPY
|
— | — |
-7,288,000
JPY
|
— | — |
| Subtotal |
-268,100,000
JPY
|
— | — |
-614,898,000
JPY
|
— | — |
| Interest and dividends received |
17,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Income taxes paid |
-2,722,000
JPY
|
— | — |
-2,429,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-218,271,000
JPY
|
— | — |
-615,290,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-265,000
JPY
|
— | — |
-239,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-265,000
JPY
|
— | — |
-239,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
658,944,000
JPY
|
— | — |
950,272,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,226,000
JPY
|
— | — |
-2,550,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
445,633,000
JPY
|
— | — |
332,191,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,166,353,000
JPY
|
1,720,720,000
JPY
|
— |
1,326,217,000
JPY
|
994,025,000
JPY
|