Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-09-30 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-4,880,000
JPY
|
-398,090,000
JPY
|
— | — |
-365,525,000
JPY
|
— |
| Depreciation | — |
25,858,000
JPY
|
— | — |
33,533,000
JPY
|
— |
| Impairment losses | — |
3,455,000
JPY
|
— | — |
13,735,000
JPY
|
— |
| Interest expenses | — |
5,305,000
JPY
|
— | — |
6,938,000
JPY
|
— |
| Other, net | — |
38,959,000
JPY
|
— | — |
6,770,000
JPY
|
— |
| Subtotal | — |
-181,476,000
JPY
|
— | — |
-193,404,000
JPY
|
— |
| Interest and dividends received | — |
13,000
JPY
|
— | — |
11,000
JPY
|
— |
| Interest paid | — |
-5,633,000
JPY
|
— | — |
-7,114,000
JPY
|
— |
| Income taxes paid | — |
-3,008,000
JPY
|
— | — |
-8,738,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-190,104,000
JPY
|
— | — |
-187,214,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,158,000
JPY
|
— | — |
-4,781,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
— | — |
29,869,000
JPY
|
— |
| Other, net | — |
-6,083,000
JPY
|
— | — |
-3,718,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,481,000
JPY
|
— | — |
15,630,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-92,460,000
JPY
|
— | — |
-92,648,000
JPY
|
— |
| Redemption of bonds | — |
-130,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
99,973,000
JPY
|
— | — |
699,871,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-23,890,000
JPY
|
— | — |
502,028,000
JPY
|
— |
| Other, net | — |
-1,403,000
JPY
|
— | — |
-5,194,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-228,476,000
JPY
|
— | — |
330,443,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,105,268,000
JPY
|
1,333,745,000
JPY
|
— |
1,003,301,000
JPY
|