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 |
-3,300,000,000
JPY
|
-26,468,000,000
JPY
|
— | — |
12,843,000,000
JPY
|
35,179,000,000
JPY
|
— |
| Depreciation | — |
50,846,000,000
JPY
|
— | — | — |
47,126,000,000
JPY
|
— |
| Impairment losses | — |
33,537,000,000
JPY
|
— | — | — |
1,107,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-539,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Interest and dividend income | — |
-6,581,000,000
JPY
|
— | — | — |
-2,433,000,000
JPY
|
— |
| Interest expenses | — |
11,274,000,000
JPY
|
— | — | — |
4,512,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-519,000,000
JPY
|
— | — | — |
-660,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
26,415,000,000
JPY
|
— | — | — |
4,318,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
59,101,000,000
JPY
|
— | — | — |
-55,521,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-18,430,000,000
JPY
|
— | — | — |
-764,000,000
JPY
|
— |
| Other, net | — |
-21,830,000,000
JPY
|
— | — | — |
-9,641,000,000
JPY
|
— |
| Subtotal | — |
104,348,000,000
JPY
|
— | — | — |
23,465,000,000
JPY
|
— |
| Interest and dividends received | — |
8,191,000,000
JPY
|
— | — | — |
3,772,000,000
JPY
|
— |
| Interest paid | — |
-11,410,000,000
JPY
|
— | — | — |
-4,444,000,000
JPY
|
— |
| Income taxes paid | — |
-12,033,000,000
JPY
|
— | — | — |
-14,857,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
89,095,000,000
JPY
|
— | — | — |
7,935,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-52,057,000,000
JPY
|
— | — | — |
-40,817,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,894,000,000
JPY
|
— | — | — |
1,383,000,000
JPY
|
— |
| Purchase of investment securities | — |
-325,000,000
JPY
|
— | — | — |
-325,000,000
JPY
|
— |
| Other, net | — |
-254,000,000
JPY
|
— | — | — |
1,285,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-66,457,000,000
JPY
|
— | — | — |
-73,160,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
88,747,000,000
JPY
|
— | — | — |
127,913,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
15,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds | — |
-30,000,000,000
JPY
|
— | — | — |
-20,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-48,299,000,000
JPY
|
— | — | — |
-49,623,000,000
JPY
|
— |
| Dividends paid | — |
-9,478,000,000
JPY
|
— | — | — |
-9,479,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,920,000,000
JPY
|
— | — | — |
83,948,000,000
JPY
|
— |
| Other, net | — |
-212,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,363,000,000
JPY
|
— | — | — |
6,265,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
22,082,000,000
JPY
|
— | — | — |
24,989,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
84,642,000,000
JPY
|
62,560,000,000
JPY
|
— | — |
37,572,000,000
JPY
|