Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-692,564,000
JPY
|
-613,847,000
JPY
|
— | — |
65,980,000
JPY
|
292,298,000
JPY
|
— |
| Depreciation | — |
1,325,234,000
JPY
|
— | — | — |
1,334,823,000
JPY
|
— |
| Impairment losses | — |
34,346,000
JPY
|
— | — | — |
12,279,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — | — |
-7,686,000
JPY
|
— |
| Interest and dividend income | — |
-8,812,000
JPY
|
— | — | — |
-5,112,000
JPY
|
— |
| Interest expenses | — |
120,885,000
JPY
|
— | — | — |
129,339,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,743,000
JPY
|
— | — | — |
-7,368,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
120,332,000
JPY
|
— | — | — |
212,615,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-107,228,000
JPY
|
— | — | — |
-107,730,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
75,321,000
JPY
|
— | — | — |
116,181,000
JPY
|
— |
| Other, net | — |
-131,707,000
JPY
|
— | — | — |
-29,873,000
JPY
|
— |
| Subtotal | — |
630,821,000
JPY
|
— | — | — |
2,325,359,000
JPY
|
— |
| Interest and dividends received | — |
9,295,000
JPY
|
— | — | — |
4,962,000
JPY
|
— |
| Interest paid | — |
-121,237,000
JPY
|
— | — | — |
-129,828,000
JPY
|
— |
| Income taxes paid | — |
-130,500,000
JPY
|
— | — | — |
-65,198,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
388,378,000
JPY
|
— | — | — |
2,135,295,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-369,731,000
JPY
|
— | — | — |
-478,572,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,743,000
JPY
|
— | — | — |
9,591,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,458,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
-1,160,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,045,000
JPY
|
— | — | — |
2,550,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-147,763,000
JPY
|
— | — | — |
-455,940,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— | — | — |
347,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,293,238,000
JPY
|
— | — | — |
-1,133,239,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-206,000
JPY
|
— |
| Dividends paid | — |
-64,000
JPY
|
— | — | — |
-142,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-744,407,000
JPY
|
— | — | — |
-692,960,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-503,791,000
JPY
|
— | — | — |
986,394,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,019,701,000
JPY
|
4,523,493,000
JPY
|
— | — |
3,537,098,000
JPY
|