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 |
-1,842,000,000
JPY
|
-1,846,000,000
JPY
|
— | — |
12,000,000
JPY
|
14,000,000
JPY
|
— |
| Depreciation | — |
489,000,000
JPY
|
— | — | — |
544,000,000
JPY
|
— |
| Impairment losses | — |
59,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses | — |
16,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-28,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
237,000,000
JPY
|
— | — | — |
2,660,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,053,000,000
JPY
|
— | — | — |
-1,265,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
0
JPY
|
— | — | — |
-642,000,000
JPY
|
— |
| Subtotal | — |
163,000,000
JPY
|
— | — | — |
1,301,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
-3,000,000
JPY
|
— | — | — |
-298,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
246,000,000
JPY
|
— | — | — |
840,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-398,000,000
JPY
|
— | — | — |
-357,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-371,000,000
JPY
|
— | — | — |
-621,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — | — |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-572,000,000
JPY
|
— | — | — |
-658,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
16,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
44,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-78,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,167,000,000
JPY
|
1,246,000,000
JPY
|
— | — |
1,000,000,000
JPY
|