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 |
-20,934,000
JPY
|
— | — |
-786,128,000
JPY
|
— | — |
| Depreciation |
157,701,000
JPY
|
— | — |
162,007,000
JPY
|
— | — |
| Amortization of goodwill |
72,928,000
JPY
|
— | — |
72,928,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,424,000
JPY
|
— | — |
415,000
JPY
|
— | — |
| Interest and dividend income |
-6,357,000
JPY
|
— | — |
-2,098,000
JPY
|
— | — |
| Interest expenses |
44,937,000
JPY
|
— | — |
44,596,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-74,251,000
JPY
|
— | — |
-172,638,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
9,013,000
JPY
|
— | — |
27,612,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
79,408,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
36,267,000
JPY
|
— | — |
32,058,000
JPY
|
— | — |
| Decrease (increase) in inventories |
23,026,000
JPY
|
— | — |
16,227,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-21,371,000
JPY
|
— | — |
-27,298,000
JPY
|
— | — |
| Other, net |
-1,211,000
JPY
|
— | — |
-13,650,000
JPY
|
— | — |
| Subtotal |
262,601,000
JPY
|
— | — |
284,189,000
JPY
|
— | — |
| Interest and dividends received |
6,357,000
JPY
|
— | — |
2,098,000
JPY
|
— | — |
| Interest paid |
-45,355,000
JPY
|
— | — |
-46,096,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
178,544,000
JPY
|
— | — |
194,759,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-480,459,000
JPY
|
— | — |
-29,875,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
632,813,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
152,133,000
JPY
|
— | — |
-33,965,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
249,680,000
JPY
|
— | — |
8,690,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,718,000
JPY
|
— | — |
-6,468,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
596,883,000
JPY
|
— | — |
-95,012,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
33,018,000
JPY
|
— | — |
95,737,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
960,579,000
JPY
|
— | — |
161,518,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,954,764,000
JPY
|
1,994,185,000
JPY
|
— |
1,970,831,000
JPY
|
1,809,312,000
JPY
|