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 |
-1,768,000,000
JPY
|
-1,344,000,000
JPY
|
— | — |
-2,543,000,000
JPY
|
-2,256,000,000
JPY
|
— |
| Depreciation | — |
1,057,000,000
JPY
|
— | — | — |
978,000,000
JPY
|
— |
| Impairment losses | — |
144,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Interest expenses | — |
294,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
35,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-59,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
385,000,000
JPY
|
— | — | — |
406,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,677,000,000
JPY
|
— | — | — |
945,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-948,000,000
JPY
|
— | — | — |
-988,000,000
JPY
|
— |
| Other, net | — |
-333,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Subtotal | — |
1,618,000,000
JPY
|
— | — | — |
-1,397,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Interest paid | — |
-222,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,410,000,000
JPY
|
— | — | — |
-1,625,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — |
90,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
341,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-495,000,000
JPY
|
— | — | — |
-339,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,811,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,657,000,000
JPY
|
— | — | — |
-1,108,000,000
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,115,000,000
JPY
|
— | — | — |
2,420,000,000
JPY
|
— |
| Other, net | — |
-84,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-204,000,000
JPY
|
— | — | — |
434,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,835,000,000
JPY
|
2,039,000,000
JPY
|
— | — |
1,605,000,000
JPY
|