Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-734,535,000
JPY
|
— | — |
-736,200,000
JPY
|
— | — |
| Depreciation |
651,174,000
JPY
|
— | — |
657,367,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Interest and dividend income |
-8,424,000
JPY
|
— | — |
-4,643,000
JPY
|
— | — |
| Interest expenses |
61,158,000
JPY
|
— | — |
65,331,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,891,000
JPY
|
— | — |
-662,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-163,000
JPY
|
— | — |
-2,019,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
401,246,000
JPY
|
— | — |
587,044,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-21,524,000
JPY
|
— | — |
-59,011,000
JPY
|
— | — |
| Subtotal |
881,213,000
JPY
|
— | — |
1,388,147,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
472,477,000
JPY
|
— | — |
607,627,000
JPY
|
— | — |
| Other, net |
277,458,000
JPY
|
— | — |
224,918,000
JPY
|
— | — |
| Income taxes paid |
-116,296,000
JPY
|
— | — |
-36,320,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
710,513,000
JPY
|
— | — |
1,288,498,000
JPY
|
— | — |
| Interest and dividends received |
8,590,000
JPY
|
— | — |
4,436,000
JPY
|
— | — |
| Interest paid |
-62,994,000
JPY
|
— | — |
-67,765,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-542,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-328,679,000
JPY
|
— | — |
-214,935,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
163,000
JPY
|
— | — |
4,214,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-103,005,000
JPY
|
— | — |
-121,993,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,458,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,795,000
JPY
|
— | — |
1,240,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-206,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
347,000,000
JPY
|
— | — |
| Dividends paid |
-58,000
JPY
|
— | — |
-87,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-640,004,000
JPY
|
— | — |
-568,169,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-768,479,000
JPY
|
— | — |
-236,898,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-160,971,000
JPY
|
— | — |
929,606,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,362,521,000
JPY
|
4,523,493,000
JPY
|
— |
4,466,705,000
JPY
|
3,537,098,000
JPY
|