Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-49,508,000
JPY
|
394,977,000
JPY
|
— | — |
76,666,000
JPY
|
474,458,000
JPY
|
— |
| Depreciation | — |
578,613,000
JPY
|
— | — | — |
573,318,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
2,900,000
JPY
|
— |
| Amortization of goodwill | — |
3,876,000
JPY
|
— | — | — |
3,876,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-181,000
JPY
|
— | — | — |
788,000
JPY
|
— |
| Interest and dividend income | — |
-3,221,000
JPY
|
— | — | — |
-3,219,000
JPY
|
— |
| Interest expenses | — |
40,356,000
JPY
|
— | — | — |
43,450,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,248,000
JPY
|
— | — | — |
-35,458,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
211,657,000
JPY
|
— | — | — |
-277,781,000
JPY
|
— |
| Decrease (increase) in inventories | — |
277,641,000
JPY
|
— | — | — |
94,317,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-259,657,000
JPY
|
— | — | — |
-32,504,000
JPY
|
— |
| Other, net | — |
122,261,000
JPY
|
— | — | — |
-26,802,000
JPY
|
— |
| Subtotal | — |
1,269,111,000
JPY
|
— | — | — |
825,978,000
JPY
|
— |
| Interest and dividends received | — |
8,864,000
JPY
|
— | — | — |
10,248,000
JPY
|
— |
| Interest paid | — |
-41,704,000
JPY
|
— | — | — |
-43,418,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,097,312,000
JPY
|
— | — | — |
593,309,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-452,762,000
JPY
|
— | — | — |
-446,021,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,443,000
JPY
|
— | — | — |
36,724,000
JPY
|
— |
| Purchase of investment securities | — |
-1,356,000
JPY
|
— | — | — |
-1,390,000
JPY
|
— |
| Other, net | — |
-3,704,000
JPY
|
— | — | — |
-3,704,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-517,208,000
JPY
|
— | — | — |
-442,434,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — | — |
1,180,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-418,984,000
JPY
|
— | — | — |
-1,214,364,000
JPY
|
— |
| Dividends paid | — |
-51,001,000
JPY
|
— | — | — |
-71,582,000
JPY
|
— |
| Other, net | — |
-4,407,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-404,268,000
JPY
|
— | — | — |
-190,435,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
46,867,000
JPY
|
— | — | — |
79,685,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
222,702,000
JPY
|
— | — | — |
40,124,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,161,934,000
JPY
|
939,232,000
JPY
|
— | — |
899,107,000
JPY
|