Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
371,798,000
JPY
|
473,519,000
JPY
|
— | — |
-1,698,163,000
JPY
|
-1,238,205,000
JPY
|
— |
| Depreciation | — |
805,522,000
JPY
|
— | — | — |
481,305,000
JPY
|
— |
| Impairment losses | — |
148,074,000
JPY
|
— | — | — |
125,382,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-113,126,000
JPY
|
— | — | — |
-97,189,000
JPY
|
— |
| Interest expenses | — |
107,232,000
JPY
|
— | — | — |
68,659,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-109,067,000
JPY
|
— | — | — |
-263,037,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,255,000
JPY
|
— | — | — |
8,780,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-99,638,000
JPY
|
— | — | — |
-40,799,000
JPY
|
— |
| Decrease (increase) in inventories | — |
19,255,000
JPY
|
— | — | — |
-11,986,000
JPY
|
— |
| Other, net | — |
9,208,000
JPY
|
— | — | — |
-30,397,000
JPY
|
— |
| Subtotal | — |
2,534,750,000
JPY
|
— | — | — |
-758,205,000
JPY
|
— |
| Interest and dividends received | — |
25,090,000
JPY
|
— | — | — |
1,431,000
JPY
|
— |
| Interest paid | — |
-107,446,000
JPY
|
— | — | — |
-68,659,000
JPY
|
— |
| Income taxes paid | — |
-31,023,000
JPY
|
— | — | — |
-4,977,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,430,079,000
JPY
|
— | — | — |
-830,411,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,148,714,000
JPY
|
— | — | — |
-965,554,000
JPY
|
— |
| Other, net | — |
-5,895,000
JPY
|
— | — | — |
-23,067,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-959,130,000
JPY
|
— | — | — |
-1,298,969,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-41,100,000
JPY
|
— | — | — |
-32,100,000
JPY
|
— |
| Proceeds from issuance of shares | — |
35,393,000
JPY
|
— | — | — |
236,584,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
885,077,000
JPY
|
— | — | — |
1,081,327,000
JPY
|
— |
| Other, net | — |
-182,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
56,700,000
JPY
|
— | — | — |
57,967,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,412,726,000
JPY
|
— | — | — |
-990,085,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,427,001,000
JPY
|
2,014,275,000
JPY
|
— | — |
3,004,360,000
JPY
|