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 |
-161,285,000
JPY
|
1,028,334,000
JPY
|
— | — |
-140,420,000
JPY
|
784,327,000
JPY
|
— |
| Depreciation | — |
350,377,000
JPY
|
— | — | — |
276,772,000
JPY
|
— |
| Amortization of goodwill | — |
61,365,000
JPY
|
— | — | — |
59,992,000
JPY
|
— |
| Interest expenses | — |
350,586,000
JPY
|
— | — | — |
282,892,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
10,361,000
JPY
|
— | — | — |
18,589,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-12,200,000
JPY
|
— | — | — |
-48,500,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-244,320,000
JPY
|
— | — | — |
-335,190,000
JPY
|
— |
| Other, net | — |
6,140,000
JPY
|
— | — | — |
232,920,000
JPY
|
— |
| Subtotal | — |
1,662,239,000
JPY
|
— | — | — |
1,277,496,000
JPY
|
— |
| Interest paid | — |
-316,722,000
JPY
|
— | — | — |
-255,209,000
JPY
|
— |
| Income taxes paid | — |
-396,219,000
JPY
|
— | — | — |
-255,479,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,130,463,000
JPY
|
— | — | — |
873,832,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,981,839,000
JPY
|
— | — | — |
-522,433,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,110,671,000
JPY
|
— | — | — |
703,138,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-20,193,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,011,935,000
JPY
|
— | — | — |
48,270,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-530,065,000
JPY
|
— | — | — |
-891,593,000
JPY
|
— |
| Purchase of treasury shares | — |
-176,000
JPY
|
— | — | — |
-118,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
256,454,000
JPY
|
— | — | — |
-448,156,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-37,500,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
374,982,000
JPY
|
— | — | — |
473,946,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,884,006,000
JPY
|
1,509,024,000
JPY
|
— | — |
1,035,077,000
JPY
|