Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
263,157,000
JPY
|
— | — |
69,737,000
JPY
|
— | — |
| Depreciation |
95,588,000
JPY
|
— | — |
102,544,000
JPY
|
— | — |
| Interest and dividend income |
-4,450,000
JPY
|
— | — |
-314,000
JPY
|
— | — |
| Interest expenses |
9,310,000
JPY
|
— | — |
11,174,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
8,798,000
JPY
|
— | — |
26,078,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
75,855,000
JPY
|
— | — |
59,150,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,307,000
JPY
|
— | — |
35,675,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-40,651,000
JPY
|
— | — |
-62,431,000
JPY
|
— | — |
| Other, net |
25,431,000
JPY
|
— | — |
-60,789,000
JPY
|
— | — |
| Subtotal |
391,646,000
JPY
|
— | — |
-180,452,000
JPY
|
— | — |
| Interest and dividends received |
4,450,000
JPY
|
— | — |
314,000
JPY
|
— | — |
| Interest paid |
-8,369,000
JPY
|
— | — |
-6,870,000
JPY
|
— | — |
| Income taxes paid |
-13,110,000
JPY
|
— | — |
-34,362,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
386,126,000
JPY
|
— | — |
-159,124,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-111,631,000
JPY
|
— | — |
-144,952,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-119,311,000
JPY
|
— | — |
-175,705,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,714,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-206,954,000
JPY
|
— | — |
-206,704,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-12,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-218,038,000
JPY
|
— | — |
-223,796,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
33,615,000
JPY
|
— | — |
67,313,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
82,392,000
JPY
|
— | — |
-491,313,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,190,456,000
JPY
|
1,108,063,000
JPY
|
— |
1,359,559,000
JPY
|
1,850,873,000
JPY
|