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 |
54,975,000
JPY
|
140,037,000
JPY
|
— | — |
-521,876,000
JPY
|
-438,135,000
JPY
|
— |
| Depreciation | — |
84,580,000
JPY
|
— | — | — |
90,520,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
120,230,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,507,000
JPY
|
— | — | — |
-2,291,000
JPY
|
— |
| Interest and dividend income | — |
-2,731,000
JPY
|
— | — | — |
-2,551,000
JPY
|
— |
| Interest expenses | — |
7,390,000
JPY
|
— | — | — |
3,613,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,459,000
JPY
|
— | — | — |
1,336,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-236,699,000
JPY
|
— | — | — |
-291,846,000
JPY
|
— |
| Decrease (increase) in inventories | — |
143,563,000
JPY
|
— | — | — |
-264,595,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
212,668,000
JPY
|
— | — | — |
109,793,000
JPY
|
— |
| Other, net | — |
-25,554,000
JPY
|
— | — | — |
8,024,000
JPY
|
— |
| Subtotal | — |
559,129,000
JPY
|
— | — | — |
-460,102,000
JPY
|
— |
| Interest and dividends received | — |
2,731,000
JPY
|
— | — | — |
2,551,000
JPY
|
— |
| Interest paid | — |
-7,413,000
JPY
|
— | — | — |
-3,716,000
JPY
|
— |
| Income taxes paid | — |
-85,271,000
JPY
|
— | — | — |
-51,156,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
393,624,000
JPY
|
— | — | — |
-737,495,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,641,000
JPY
|
— | — | — |
-8,368,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
64,235,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities | — |
-440,000
JPY
|
— | — | — |
-363,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
16,500,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
240,000
JPY
|
— | — | — |
360,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
10,024,000
JPY
|
— | — | — |
-399,406,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-271,755,000
JPY
|
— | — | — |
-160,800,000
JPY
|
— |
| Purchase of treasury shares | — |
-33,603,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-59,032,000
JPY
|
— | — | — |
-88,654,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-384,379,000
JPY
|
— | — | — |
614,898,000
JPY
|
— |
| Other, net | — |
4,056,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
19,269,000
JPY
|
— | — | — |
-522,003,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,524,536,000
JPY
|
2,505,267,000
JPY
|
— | — |
3,027,270,000
JPY
|