Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-260,864,000
JPY
|
— | — |
| Depreciation |
21,983,000
JPY
|
— | — |
| Interest and dividend income |
-3,000
JPY
|
— | — |
| Interest expenses |
1,931,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
267,341,000
JPY
|
— | — |
| Decrease (increase) in inventories |
11,524,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-55,825,000
JPY
|
— | — |
| Other, net |
-4,130,000
JPY
|
— | — |
| Subtotal |
-82,344,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
| Interest paid |
-1,931,000
JPY
|
— | — |
| Income taxes paid |
-2,699,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-83,473,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-19,121,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,121,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-8,790,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,790,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-111,385,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,110,686,000
JPY
|
1,222,071,000
JPY
|