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 |
235,780,000
JPY
|
— | — |
-93,088,000
JPY
|
— | — |
| Depreciation |
12,520,000
JPY
|
— | — |
34,055,000
JPY
|
— | — |
| Impairment losses |
525,000
JPY
|
— | — |
725,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-300,000
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Interest and dividend income |
-27,284,000
JPY
|
— | — |
-2,024,000
JPY
|
— | — |
| Interest expenses |
3,534,000
JPY
|
— | — |
50,100,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-156,823,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,176,000
JPY
|
— | — |
10,815,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,523,000
JPY
|
— | — |
32,267,000
JPY
|
— | — |
| Subtotal |
199,353,000
JPY
|
— | — |
53,193,000
JPY
|
— | — |
| Income taxes paid |
-191,246,000
JPY
|
— | — |
-19,232,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,779,000
JPY
|
— | — |
-14,047,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
32,728,000
JPY
|
— | — |
-14,115,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
655,000
JPY
|
— | — |
6,898,000
JPY
|
— | — |
| Other, net |
-11,677,000
JPY
|
— | — |
-51,147,000
JPY
|
— | — |
| Interest and dividends received |
27,285,000
JPY
|
— | — |
2,024,000
JPY
|
— | — |
| Interest paid |
-3,534,000
JPY
|
— | — |
-50,100,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
300,000
JPY
|
— | — |
300,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-298,000
JPY
|
— | — |
-1,126,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
283,263,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,149,000
JPY
|
— | — |
-9,125,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,307,781,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,582,175,000
JPY
|
— | — |
40,416,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,844,000
JPY
|
— | — |
3,166,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
13,430,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-326,000
JPY
|
— | — |
-194,000
JPY
|
— | — |
| Dividends paid |
-757,000
JPY
|
— | — |
-92,416,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-272,736,000
JPY
|
— | — |
-21,470,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-273,806,000
JPY
|
— | — |
-114,074,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-66,942,000
JPY
|
— | — |
92,311,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,274,154,000
JPY
|
— | — |
4,539,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,307,081,000
JPY
|
1,032,926,000
JPY
|
— |
604,154,000
JPY
|
599,615,000
JPY
|