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 |
607,153,000
JPY
|
439,577,000
JPY
|
— | — |
349,490,000
JPY
|
— |
| Depreciation | — |
180,346,000
JPY
|
— | — |
170,334,000
JPY
|
— |
| Impairment losses | — |
197,389,000
JPY
|
— | — |
130,539,000
JPY
|
— |
| Interest and dividend income | — |
-2,289,000
JPY
|
— | — |
-2,518,000
JPY
|
— |
| Interest expenses | — |
5,226,000
JPY
|
— | — |
5,697,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-18,856,000
JPY
|
— | — |
-77,225,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,585,000
JPY
|
— | — |
-1,402,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
45,278,000
JPY
|
— | — |
24,801,000
JPY
|
— |
| Other, net | — |
5,422,000
JPY
|
— | — |
-56,860,000
JPY
|
— |
| Subtotal | — |
944,207,000
JPY
|
— | — |
-210,419,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— | — |
10,000
JPY
|
— |
| Interest paid | — |
-5,223,000
JPY
|
— | — |
-5,635,000
JPY
|
— |
| Income taxes paid | — |
-155,070,000
JPY
|
— | — |
-18,530,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,048,494,000
JPY
|
— | — |
482,554,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-302,924,000
JPY
|
— | — |
-499,867,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,649,000
JPY
|
— | — |
1,423,000
JPY
|
— |
| Other, net | — |
-18,314,000
JPY
|
— | — |
-7,839,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-463,047,000
JPY
|
— | — |
-542,870,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
407,000,000
JPY
|
— | — |
646,200,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-404,710,000
JPY
|
— | — |
-351,670,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-80,736,000
JPY
|
— | — |
63,269,000
JPY
|
— |
| Other, net | — |
-3,025,000
JPY
|
— | — |
-1,260,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
504,710,000
JPY
|
— | — |
2,953,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,081,124,000
JPY
|
1,576,413,000
JPY
|
— |
1,573,459,000
JPY
|