Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-86,317,000
JPY
|
— | — |
-18,690,000
JPY
|
— | — |
| Depreciation |
55,083,000
JPY
|
— | — |
70,460,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-544,000
JPY
|
— | — |
430,000
JPY
|
— | — |
| Interest expenses |
6,737,000
JPY
|
— | — |
6,560,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-36,866,000
JPY
|
— | — |
-51,028,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
350,263,000
JPY
|
— | — |
-244,568,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-20,752,000
JPY
|
— | — |
994,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-80,701,000
JPY
|
— | — |
323,941,000
JPY
|
— | — |
| Other, net |
-18,444,000
JPY
|
— | — |
63,562,000
JPY
|
— | — |
| Subtotal |
187,892,000
JPY
|
— | — |
185,453,000
JPY
|
— | — |
| Interest paid |
-7,354,000
JPY
|
— | — |
-7,017,000
JPY
|
— | — |
| Income taxes paid |
-10,734,000
JPY
|
— | — |
-4,195,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
182,729,000
JPY
|
— | — |
183,921,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,000
JPY
|
— | — |
-1,143,000
JPY
|
— | — |
| Purchase of investment securities |
-35,319,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
1,954,000
JPY
|
— | — |
6,759,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
26,274,000
JPY
|
— | — |
-93,149,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-170,351,000
JPY
|
— | — |
-173,094,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-20,478,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-34,781,000
JPY
|
— | — |
| Other, net |
1,654,000
JPY
|
— | — |
-55,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-149,359,000
JPY
|
— | — |
-8,409,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,882,000
JPY
|
— | — |
6,593,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
64,527,000
JPY
|
— | — |
88,955,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,200,591,000
JPY
|
2,136,064,000
JPY
|
— |
2,044,796,000
JPY
|
1,955,840,000
JPY
|