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 |
-846,762,000
JPY
|
-772,206,000
JPY
|
— | — |
463,355,000
JPY
|
649,854,000
JPY
|
— |
| Depreciation | — |
637,083,000
JPY
|
— | — | — |
549,106,000
JPY
|
— |
| Interest and dividend income | — |
-57,870,000
JPY
|
— | — | — |
-43,466,000
JPY
|
— |
| Interest expenses | — |
18,627,000
JPY
|
— | — | — |
17,798,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-13,068,000
JPY
|
— | — | — |
-9,598,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
373,487,000
JPY
|
— | — | — |
-166,683,000
JPY
|
— |
| Decrease (increase) in inventories | — |
332,611,000
JPY
|
— | — | — |
-457,896,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-509,551,000
JPY
|
— | — | — |
257,817,000
JPY
|
— |
| Other, net | — |
-49,391,000
JPY
|
— | — | — |
87,645,000
JPY
|
— |
| Subtotal | — |
93,101,000
JPY
|
— | — | — |
779,959,000
JPY
|
— |
| Interest and dividends received | — |
57,870,000
JPY
|
— | — | — |
43,466,000
JPY
|
— |
| Interest paid | — |
-18,616,000
JPY
|
— | — | — |
-17,926,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-46,676,000
JPY
|
— | — | — |
706,532,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-735,139,000
JPY
|
— | — | — |
-662,942,000
JPY
|
— |
| Purchase of investment securities | — |
-8,017,000
JPY
|
— | — | — |
-7,724,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
68,060,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-4,547,000
JPY
|
— | — | — |
6,851,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-778,707,000
JPY
|
— | — | — |
-988,158,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
670,000,000
JPY
|
— | — | — |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-831,321,000
JPY
|
— | — | — |
-393,835,000
JPY
|
— |
| Purchase of treasury shares | — |
-89,000
JPY
|
— | — | — |
-131,000
JPY
|
— |
| Dividends paid | — |
-148,342,000
JPY
|
— | — | — |
-99,615,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-267,466,000
JPY
|
— | — | — |
40,969,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
56,043,000
JPY
|
— | — | — |
186,295,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,036,806,000
JPY
|
— | — | — |
-54,360,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,234,691,000
JPY
|
4,271,498,000
JPY
|
— | — |
4,325,858,000
JPY
|