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 |
-3,689,000,000
JPY
|
-3,563,000,000
JPY
|
— | — |
-4,948,000,000
JPY
|
-4,869,000,000
JPY
|
— |
| Depreciation | — |
704,000,000
JPY
|
— | — | — |
737,000,000
JPY
|
— |
| Impairment losses | — |
2,502,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— |
| Interest and dividend income | — |
-25,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Interest expenses | — |
8,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
51,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-175,000,000
JPY
|
— | — | — |
2,315,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
581,000,000
JPY
|
— | — | — |
1,257,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
78,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
134,000,000
JPY
|
— |
| Subtotal | — |
282,000,000
JPY
|
— | — | — |
-884,000,000
JPY
|
— |
| Interest and dividends received | — |
25,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
0
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-307,000,000
JPY
|
— | — | — |
-1,994,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-97,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
170,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
621,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,166,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,053,000,000
JPY
|
— | — | — |
-923,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,539,000,000
JPY
|
— | — | — |
-997,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
49,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,447,000,000
JPY
|
— | — | — |
-2,724,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,244,000,000
JPY
|
2,797,000,000
JPY
|
— | — |
5,521,000,000
JPY
|