Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,482,872,000
JPY
|
-1,528,331,000
JPY
|
— | — |
-186,678,000
JPY
|
-171,386,000
JPY
|
— |
| Depreciation | — |
199,983,000
JPY
|
— | — | — |
114,387,000
JPY
|
— |
| Impairment losses | — |
1,183,562,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
390,000
JPY
|
— | — | — |
-3,511,000
JPY
|
— |
| Interest and dividend income | — |
-805,000
JPY
|
— | — | — |
-639,000
JPY
|
— |
| Interest expenses | — |
18,178,000
JPY
|
— | — | — |
17,910,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-73,544,000
JPY
|
— | — | — |
-89,846,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,254,000
JPY
|
— | — | — |
-23,823,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,515,000
JPY
|
— | — | — |
2,243,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-91,131,000
JPY
|
— | — | — |
201,566,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-99,985,000
JPY
|
— | — | — |
-108,245,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-115,189,000
JPY
|
— | — | — |
-86,610,000
JPY
|
— |
| Other, net | — |
-63,012,000
JPY
|
— | — | — |
78,737,000
JPY
|
— |
| Subtotal | — |
-419,242,000
JPY
|
— | — | — |
-206,842,000
JPY
|
— |
| Interest and dividends received | — |
805,000
JPY
|
— | — | — |
639,000
JPY
|
— |
| Interest paid | — |
-17,887,000
JPY
|
— | — | — |
-16,035,000
JPY
|
— |
| Income taxes paid | — |
-5,048,000
JPY
|
— | — | — |
-61,318,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-435,971,000
JPY
|
— | — | — |
-279,081,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-418,062,000
JPY
|
— | — | — |
-1,170,302,000
JPY
|
— |
| Other, net | — |
791,000
JPY
|
— | — | — |
586,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-385,498,000
JPY
|
— | — | — |
-1,183,872,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,008,000
JPY
|
— | — | — |
-25,002,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
291,067,000
JPY
|
— | — | — |
157,531,000
JPY
|
— |
| Other, net | — |
-11,000
JPY
|
— | — | — |
-16,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,149,000
JPY
|
— | — | — |
13,029,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-521,252,000
JPY
|
— | — | — |
-1,292,393,000
JPY
|
— |
| Cash and cash equivalents | — | — |
656,094,000
JPY
|
1,177,347,000
JPY
|
— | — |
2,469,741,000
JPY
|