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 |
-3,011,000,000
JPY
|
-2,110,000,000
JPY
|
— | — |
-2,624,000,000
JPY
|
-2,407,000,000
JPY
|
— |
| Depreciation | — |
2,124,000,000
JPY
|
— | — | — |
2,345,000,000
JPY
|
— |
| Impairment losses | — |
117,000,000
JPY
|
— | — | — |
357,000,000
JPY
|
— |
| Amortization of goodwill | — |
846,000,000
JPY
|
— | — | — |
830,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
61,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
476,000,000
JPY
|
— | — | — |
544,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
154,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-31,000,000
JPY
|
— | — | — |
-149,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,000,000
JPY
|
— | — | — |
-546,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
931,000,000
JPY
|
— | — | — |
1,855,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-27,000,000
JPY
|
— | — | — |
251,000,000
JPY
|
— |
| Other, net | — |
-331,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Subtotal | — |
2,193,000,000
JPY
|
— | — | — |
2,242,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-475,000,000
JPY
|
— | — | — |
-549,000,000
JPY
|
— |
| Income taxes paid | — |
-1,593,000,000
JPY
|
— | — | — |
-1,207,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
658,000,000
JPY
|
— | — | — |
924,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-313,000,000
JPY
|
— | — | — |
-329,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
114,000,000
JPY
|
— | — | — |
696,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
654,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-646,000,000
JPY
|
— | — | — |
1,233,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
563,000,000
JPY
|
— | — | — |
594,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,589,000,000
JPY
|
— | — | — |
-3,843,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
2,962,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,828,000,000
JPY
|
— | — | — |
-2,993,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,837,000,000
JPY
|
— | — | — |
-831,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,651,000,000
JPY
|
9,814,000,000
JPY
|
— | — |
9,820,000,000
JPY
|