Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-199,323,000
JPY
|
— | — |
-116,286,000
JPY
|
— | — |
| Depreciation |
4,259,000
JPY
|
— | — |
0
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,008,000
JPY
|
— | — |
| Amortization of goodwill |
2,832,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
16,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Interest expenses |
986,000
JPY
|
— | — |
1,371,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
2,425,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
13,665,000
JPY
|
— | — |
23,951,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,354,000
JPY
|
— | — |
-1,214,000
JPY
|
— | — |
| Other, net |
6,410,000
JPY
|
— | — |
-8,144,000
JPY
|
— | — |
| Subtotal |
-267,444,000
JPY
|
— | — |
-176,864,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
3,000
JPY
|
— | — |
| Interest paid |
-986,000
JPY
|
— | — |
-1,371,000
JPY
|
— | — |
| Income taxes paid |
-9,039,000
JPY
|
— | — |
-1,489,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-277,468,000
JPY
|
— | — |
-179,722,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,098,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-40,081,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
32,000
JPY
|
— | — |
4,554,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,053,000
JPY
|
— | — |
36,466,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-22,921,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,712,000
JPY
|
— | — |
-53,125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,462,000
JPY
|
— | — |
-76,046,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
56,000
JPY
|
— | — |
1,121,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-325,927,000
JPY
|
— | — |
-218,179,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,020,000
JPY
|
349,948,000
JPY
|
— |
42,232,000
JPY
|
260,412,000
JPY
|