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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
190,083,000
JPY
|
— | — |
-975,514,000
JPY
|
— | — |
| Depreciation |
188,480,000
JPY
|
— | — |
219,132,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,423,000
JPY
|
— | — |
-5,940,000
JPY
|
— | — |
| Interest and dividend income |
-429,000
JPY
|
— | — |
-54,000
JPY
|
— | — |
| Interest expenses |
45,580,000
JPY
|
— | — |
47,789,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-163,000
JPY
|
— | — |
-198,000
JPY
|
— | — |
| Subtotal |
547,591,000
JPY
|
— | — |
-772,139,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-8,202,000
JPY
|
— | — |
31,604,000
JPY
|
— | — |
| Decrease (increase) in inventories |
170,000
JPY
|
— | — |
689,000
JPY
|
— | — |
| Income taxes paid |
-5,843,000
JPY
|
— | — |
-4,616,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
503,625,000
JPY
|
— | — |
-819,102,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
15,514,000
JPY
|
— | — |
-5,635,000
JPY
|
— | — |
| Other, net |
-16,422,000
JPY
|
— | — |
-50,289,000
JPY
|
— | — |
| Interest and dividends received |
429,000
JPY
|
— | — |
54,000
JPY
|
— | — |
| Interest paid |
-43,552,000
JPY
|
— | — |
-45,127,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,960,000
JPY
|
— | — |
-13,392,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,050,000
JPY
|
— | — |
-19,624,000
JPY
|
— | — |
| Other, net |
1,330,000
JPY
|
— | — |
5,956,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-121,666,000
JPY
|
— | — |
-121,666,000
JPY
|
— | — |
| Dividends paid |
-11,000
JPY
|
— | — |
-19,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-107,951,000
JPY
|
— | — |
-105,428,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-371,873,000
JPY
|
— | — |
-351,447,000
JPY
|
— | — |
| Repayments of lease liabilities |
-117,255,000
JPY
|
— | — |
-99,344,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,440,000
JPY
|
— | — |
3,469,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
88,142,000
JPY
|
— | — |
-1,186,705,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,948,997,000
JPY
|
1,860,854,000
JPY
|
— |
1,669,479,000
JPY
|
2,856,185,000
JPY
|