Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-21,294,000
JPY
|
— | — |
276,449,000
JPY
|
— | — |
| Depreciation |
48,096,000
JPY
|
— | — |
48,407,000
JPY
|
— | — |
| Amortization of goodwill |
14,238,000
JPY
|
— | — |
7,119,000
JPY
|
— | — |
| Interest and dividend income |
-1,026,000
JPY
|
— | — |
-12,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,771,000
JPY
|
— | — |
2,716,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
12,046,000
JPY
|
— | — |
6,445,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-45,189,000
JPY
|
— | — |
411,376,000
JPY
|
— | — |
| Subtotal |
-160,010,000
JPY
|
— | — |
380,413,000
JPY
|
— | — |
| Income taxes paid |
-4,263,000
JPY
|
— | — |
-80,131,000
JPY
|
— | — |
| Decrease (increase) in inventories |
34,601,000
JPY
|
— | — |
98,228,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-127,874,000
JPY
|
— | — |
274,463,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,129,000
JPY
|
— | — |
14,840,000
JPY
|
— | — |
| Other, net |
34,860,000
JPY
|
— | — |
-4,976,000
JPY
|
— | — |
| Interest and dividends received |
1,026,000
JPY
|
— | — |
12,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— | — |
-25,830,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,997,000
JPY
|
— | — |
-2,191,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
40,954,000
JPY
|
— | — |
-229,531,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-151,510,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
50,951,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-73,215,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-48,800,000
JPY
|
— | — |
-51,348,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,578,000
JPY
|
— | — |
-3,789,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-56,302,000
JPY
|
— | — |
-55,137,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-143,222,000
JPY
|
— | — |
-10,205,000
JPY
|
— | — |
| Cash and cash equivalents | — |
545,069,000
JPY
|
688,292,000
JPY
|
— |
792,341,000
JPY
|
802,547,000
JPY
|