Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-87,000,000
JPY
|
— | — |
1,597,000,000
JPY
|
— | — |
| Depreciation |
425,000,000
JPY
|
— | — |
407,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-197,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Interest and dividend income |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-95,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
23,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,676,000,000
JPY
|
— | — |
3,711,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-92,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,264,000,000
JPY
|
— | — |
-2,681,000,000
JPY
|
— | — |
| Other, net |
111,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— | — |
| Subtotal |
-880,000,000
JPY
|
— | — |
-1,766,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-935,000,000
JPY
|
— | — |
-1,820,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-70,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-467,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-167,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-51,000,000
JPY
|
— | — |
899,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
63,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,089,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,053,000,000
JPY
|
10,143,000,000
JPY
|
— |
8,327,000,000
JPY
|
9,681,000,000
JPY
|