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 |
-476,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— | — |
| Depreciation |
1,012,000,000
JPY
|
— | — |
1,255,000,000
JPY
|
— | — |
| Impairment losses |
1,094,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
20,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest expenses |
233,000,000
JPY
|
— | — |
242,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-239,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-52,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-91,000,000
JPY
|
— | — |
577,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-128,000,000
JPY
|
— | — |
425,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-175,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— | — |
| Subtotal |
871,000,000
JPY
|
— | — |
1,178,000,000
JPY
|
— | — |
| Income taxes paid |
-586,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— | — |
| Other, net |
-450,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-16,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-232,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-329,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-354,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-172,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
52,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-361,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
2,962,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
383,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,929,000,000
JPY
|
— | — |
-1,481,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
507,000,000
JPY
|
— | — |
6,195,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
134,000,000
JPY
|
— | — |
6,344,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,915,000,000
JPY
|
15,651,000,000
JPY
|
— |
16,158,000,000
JPY
|
9,814,000,000
JPY
|