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 |
-187,100,000
JPY
|
— | — |
10,198,000
JPY
|
— | — |
| Depreciation |
86,864,000
JPY
|
— | — |
40,898,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-78,000
JPY
|
— | — |
-2,093,000
JPY
|
— | — |
| Interest and dividend income |
-80,000
JPY
|
— | — |
-95,000
JPY
|
— | — |
| Interest expenses |
8,325,000
JPY
|
— | — |
9,342,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
107,345,000
JPY
|
— | — |
123,204,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-150,688,000
JPY
|
— | — |
56,034,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-114,156,000
JPY
|
— | — |
-162,943,000
JPY
|
— | — |
| Other, net |
-12,450,000
JPY
|
— | — |
91,485,000
JPY
|
— | — |
| Subtotal |
-176,690,000
JPY
|
— | — |
339,000
JPY
|
— | — |
| Interest and dividends received |
80,000
JPY
|
— | — |
95,000
JPY
|
— | — |
| Interest paid |
-8,544,000
JPY
|
— | — |
-8,934,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-179,751,000
JPY
|
— | — |
-48,579,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-229,670,000
JPY
|
— | — |
-390,628,000
JPY
|
— | — |
| Other, net |
-9,118,000
JPY
|
— | — |
580,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-244,611,000
JPY
|
— | — |
-394,543,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-50,004,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-3,000
JPY
|
— | — |
-13,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-54,627,000
JPY
|
— | — |
-12,491,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,593,000
JPY
|
— | — |
9,184,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-477,397,000
JPY
|
— | — |
-446,429,000
JPY
|
— | — |
| Cash and cash equivalents | — |
699,949,000
JPY
|
1,177,347,000
JPY
|
— |
2,023,311,000
JPY
|
2,469,741,000
JPY
|