Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
71,365,000
JPY
|
— |
JPY
|
JPY
|
71,365,000
JPY
|
71,365,000
JPY
|
394,735,000
JPY
|
JPY
|
— |
457,692,000
JPY
|
JPY
|
457,692,000
JPY
|
JPY
|
JPY
|
863,103,000
JPY
|
457,692,000
JPY
|
— | — |
| Depreciation and amortization |
1,135,161,000
JPY
|
— | — | — | — | — | — | — | — |
1,033,558,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income |
-21,657,000
JPY
|
— | — | — | — | — | — | — | — |
-36,141,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs |
176,718,000
JPY
|
— | — | — | — | — | — | — | — |
169,461,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
3,035,000
JPY
|
— | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-37,352,000
JPY
|
— | — | — | — | — | — | — | — |
-38,901,000
JPY
|
— | — | — | — | — | — | — | — |
| Other |
-110,370,000
JPY
|
— | — | — | — | — | — | — | — |
-9,502,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal |
1,062,604,000
JPY
|
— | — | — | — | — | — | — | — |
1,806,566,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received |
1,160,000
JPY
|
— | — | — | — | — | — | — | — |
1,242,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid |
-121,746,000
JPY
|
— | — | — | — | — | — | — | — |
-164,719,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
727,909,000
JPY
|
— | — | — | — | — | — | — | — |
1,665,805,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment |
-1,092,367,000
JPY
|
— | — | — | — | — | — | — | — |
-439,101,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-7,987,000
JPY
|
— | — | — | — | — | — | — | — |
-3,144,000
JPY
|
— | — | — | — | — | — | — | — |
| Collection of loans receivable |
10,057,000
JPY
|
— | — | — | — | — | — | — | — |
9,872,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-1,161,082,000
JPY
|
— | — | — | — | — | — | — | — |
-400,090,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-500,000,000
JPY
|
— | — | — | — | — | — | — | — |
-120,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
11,346,564,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-12,308,904,000
JPY
|
— | — | — | — | — | — | — | — |
-865,216,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-1,907,605,000
JPY
|
— | — | — | — | — | — | — | — |
-1,238,338,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
463,635,000
JPY
|
— | — | — | — | — | — |
2,803,410,000
JPY
|
— | — | — | — | — | — | — |
2,279,003,000
JPY
|
2,246,838,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
1,003,000
JPY
|
— | — | — | — | — | — | — | — |
4,788,000
JPY
|
— | — | — | — | — | — | — | — |