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 |
-1,270,000,000
JPY
|
— | — |
171,000,000
JPY
|
— | — |
| Depreciation |
527,000,000
JPY
|
— | — |
486,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-7,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Interest expenses |
116,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
850,000,000
JPY
|
— | — |
-881,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,300,000,000
JPY
|
— | — |
-2,159,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-782,000,000
JPY
|
— | — |
1,322,000,000
JPY
|
— | — |
| Other, net |
-309,000,000
JPY
|
— | — |
148,000,000
JPY
|
— | — |
| Subtotal |
1,833,000,000
JPY
|
— | — |
-988,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-100,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,760,000,000
JPY
|
— | — |
-1,096,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
90,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
309,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
185,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-613,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Other, net |
-63,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,219,000,000
JPY
|
— | — |
2,938,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-272,000,000
JPY
|
— | — |
1,807,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,767,000,000
JPY
|
2,039,000,000
JPY
|
— |
3,412,000,000
JPY
|
1,605,000,000
JPY
|