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 |
-618,000,000
JPY
|
— | — |
-595,000,000
JPY
|
— | — |
| Depreciation |
1,255,000,000
JPY
|
— | — |
1,169,000,000
JPY
|
— | — |
| Amortization of goodwill |
423,000,000
JPY
|
— | — |
405,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
19,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
242,000,000
JPY
|
— | — |
275,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-103,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
8,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-25,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
577,000,000
JPY
|
— | — |
277,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
425,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-321,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— | — |
| Other, net |
-41,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— | — |
| Subtotal |
1,178,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-242,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— | — |
| Income taxes paid |
-867,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
500,000,000
JPY
|
— | — |
1,059,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-226,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
104,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-351,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,481,000,000
JPY
|
— | — |
-1,308,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
2,962,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,195,000,000
JPY
|
— | — |
-1,085,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,344,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,158,000,000
JPY
|
9,814,000,000
JPY
|
— |
9,271,000,000
JPY
|
9,820,000,000
JPY
|