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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-519,900,000
JPY
|
— | — |
-254,590,000
JPY
|
— | — |
| Depreciation |
24,398,000
JPY
|
— | — |
23,206,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,535,000
JPY
|
— | — |
JPY
|
— | — |
| Interest expenses |
2,103,000
JPY
|
— | — |
1,225,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,847,000
JPY
|
— | — |
-1,266,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,172,000
JPY
|
— | — |
67,843,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,658,000
JPY
|
— | — |
-30,463,000
JPY
|
— | — |
| Subtotal |
-787,120,000
JPY
|
— | — |
-140,022,000
JPY
|
— | — |
| Other, net |
22,715,000
JPY
|
— | — |
-638,000
JPY
|
— | — |
| Income taxes paid |
-1,594,000
JPY
|
— | — |
-1,592,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-790,794,000
JPY
|
— | — |
-142,683,000
JPY
|
— | — |
| Interest paid |
-2,084,000
JPY
|
— | — |
-1,073,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-110,537,000
JPY
|
— | — |
60,234,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-8,487,000
JPY
|
— | — |
-3,428,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-9,587,000
JPY
|
— | — |
-3,744,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
170,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
660,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
233,862,000
JPY
|
— | — |
46,606,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
314,000
JPY
|
— | — |
256,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-566,205,000
JPY
|
— | — |
-99,563,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,301,058,000
JPY
|
1,867,264,000
JPY
|
— |
2,235,105,000
JPY
|
2,334,668,000
JPY
|