Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-117,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— | — |
| Depreciation |
364,000,000
JPY
|
— | — |
480,000,000
JPY
|
— | — |
| Impairment losses |
133,000,000
JPY
|
— | — |
130,000,000
JPY
|
— | — |
| Amortization of goodwill |
48,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
31,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Interest expenses |
43,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-21,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
10,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
50,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-75,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— | — |
| Other, net |
-67,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Subtotal |
643,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Interest paid |
-43,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
786,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-200,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Other, net |
-81,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-454,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,120,000,000
JPY
|
— | — |
-1,260,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
663,000,000
JPY
|
— | — |
130,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
327,000,000
JPY
|
— | — |
-1,250,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
669,000,000
JPY
|
— | — |
-1,539,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,257,000,000
JPY
|
5,587,000,000
JPY
|
— |
6,347,000,000
JPY
|
7,887,000,000
JPY
|