Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
52,188,000
JPY
|
— | — |
| Depreciation |
372,468,000
JPY
|
— | — |
| Impairment losses |
55,744,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
14,240,000
JPY
|
— | — |
| Interest expenses |
52,172,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-136,246,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-27,074,000
JPY
|
— | — |
| Decrease (increase) in inventories |
28,078,000
JPY
|
— | — |
| Other, net |
33,736,000
JPY
|
— | — |
| Subtotal |
884,080,000
JPY
|
— | — |
| Interest and dividends received |
4,291,000
JPY
|
— | — |
| Interest paid |
-52,172,000
JPY
|
— | — |
| Income taxes paid |
-22,793,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
821,189,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-563,093,000
JPY
|
— | — |
| Other, net |
-1,881,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-636,509,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-35,600,000
JPY
|
— | — |
| Proceeds from issuance of shares |
35,393,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
119,701,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
83,767,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
388,150,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,402,425,000
JPY
|
2,014,275,000
JPY
|