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 |
-817,530,000
JPY
|
— | — |
-302,649,000
JPY
|
— | — |
| Depreciation |
41,208,000
JPY
|
— | — |
64,293,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
263,000
JPY
|
— | — |
9,820,000
JPY
|
— | — |
| Interest expenses |
17,077,000
JPY
|
— | — |
18,949,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-186,847,000
JPY
|
— | — |
-194,056,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-9,515,000
JPY
|
— | — |
-2,648,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,375,000
JPY
|
— | — |
245,136,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-74,068,000
JPY
|
— | — |
-655,451,000
JPY
|
— | — |
| Subtotal |
338,407,000
JPY
|
— | — |
-693,834,000
JPY
|
— | — |
| Other, net |
651,851,000
JPY
|
— | — |
228,741,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
272,386,000
JPY
|
— | — |
-773,122,000
JPY
|
— | — |
| Interest and dividends received |
49,315,000
JPY
|
— | — |
43,765,000
JPY
|
— | — |
| Interest paid |
-14,211,000
JPY
|
— | — |
-18,626,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
61,661,000
JPY
|
— | — |
-32,036,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-517,459,000
JPY
|
— | — |
-242,260,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,789,000
JPY
|
— | — |
-22,151,000
JPY
|
— | — |
| Purchase of investment securities |
-732,345,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-556,310,000
JPY
|
— | — |
-1,270,374,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
953,929,000
JPY
|
— | — |
34,577,000
JPY
|
— | — |
| Other, net |
7,555,000
JPY
|
— | — |
74,513,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,780,530,000
JPY
|
— | — |
337,649,000
JPY
|
— | — |
| Redemption of bonds |
-550,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-683,338,000
JPY
|
— | — |
-662,351,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
71,464,000
JPY
|
— | — |
131,299,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,568,071,000
JPY
|
— | — |
-1,574,548,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,779,307,000
JPY
|
2,211,236,000
JPY
|
— |
4,442,920,000
JPY
|
6,017,468,000
JPY
|