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 |
-1,091,384,000
JPY
|
— | — |
-869,389,000
JPY
|
— | — |
| Depreciation |
15,477,000
JPY
|
— | — |
16,602,000
JPY
|
— | — |
| Interest expenses |
1,726,000
JPY
|
— | — |
1,695,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,335,000
JPY
|
— | — |
-21,386,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,200,000
JPY
|
— | — |
-1,962,000
JPY
|
— | — |
| Subtotal |
-214,624,000
JPY
|
— | — |
-918,919,000
JPY
|
— | — |
| Interest paid |
-1,665,000
JPY
|
— | — |
-1,650,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
63,192,000
JPY
|
— | — |
-97,373,000
JPY
|
— | — |
| Other, net |
11,369,000
JPY
|
— | — |
39,957,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
4,228,000
JPY
|
— | — |
984,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-11,257,000
JPY
|
— | — |
-12,264,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
692,991,000
JPY
|
— | — |
-4,462,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-222,059,000
JPY
|
— | — |
-938,544,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,108,000
JPY
|
— | — |
-6,854,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,108,000
JPY
|
— | — |
-6,854,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-59,994,000
JPY
|
— | — |
-59,994,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-14,014,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
279,068,000
JPY
|
— | — |
1,222,158,000
JPY
|
— | — |
| Other, net |
-3,636,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
87,029,000
JPY
|
— | — |
28,818,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
136,929,000
JPY
|
— | — |
305,577,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,026,030,000
JPY
|
2,889,101,000
JPY
|
— |
3,684,625,000
JPY
|
3,379,048,000
JPY
|