Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-62,194,000
JPY
|
-65,703,000
JPY
|
— | — |
-628,267,000
JPY
|
-1,233,664,000
JPY
|
— |
| Depreciation | — |
314,806,000
JPY
|
— | — | — |
322,625,000
JPY
|
— |
| Amortization of goodwill | — |
145,857,000
JPY
|
— | — | — |
145,857,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,068,000
JPY
|
— | — | — |
5,784,000
JPY
|
— |
| Interest and dividend income | — |
-15,757,000
JPY
|
— | — | — |
-5,940,000
JPY
|
— |
| Interest expenses | — |
91,245,000
JPY
|
— | — | — |
90,577,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-88,034,000
JPY
|
— | — | — |
-111,285,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
83,848,000
JPY
|
— | — | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
19,759,000
JPY
|
— | — | — |
-117,602,000
JPY
|
— |
| Subtotal | — |
597,385,000
JPY
|
— | — | — |
435,427,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-141,885,000
JPY
|
— | — | — |
-144,726,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,524,000
JPY
|
— | — | — |
-8,586,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
46,279,000
JPY
|
— | — | — |
32,492,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
394,758,000
JPY
|
— | — | — |
240,762,000
JPY
|
— |
| Other, net | — |
-2,147,000
JPY
|
— | — | — |
-11,269,000
JPY
|
— |
| Interest and dividends received | — |
15,757,000
JPY
|
— | — | — |
5,940,000
JPY
|
— |
| Interest paid | — |
-91,003,000
JPY
|
— | — | — |
-90,562,000
JPY
|
— |
| Decrease (increase) in operational investment securities | — |
45,442,000
JPY
|
— | — | — |
186,876,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,194,574,000
JPY
|
— | — | — |
-758,078,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
583,813,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-617,310,000
JPY
|
— | — | — |
-763,922,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
6,000,000
JPY
|
— | — | — |
-82,593,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,740,815,000
JPY
|
— | — | — |
387,120,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,197,517,000
JPY
|
— | — | — |
-18,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
980,840,000
JPY
|
— | — | — |
647,559,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
30,559,000
JPY
|
— | — | — |
60,472,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
788,846,000
JPY
|
— | — | — |
184,872,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,783,031,000
JPY
|
1,994,185,000
JPY
|
— | — |
1,809,312,000
JPY
|