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 |
-174,305,000
JPY
|
— | — |
416,164,000
JPY
|
— | — |
| Depreciation |
293,557,000
JPY
|
— | — |
258,642,000
JPY
|
— | — |
| Interest and dividend income |
-35,748,000
JPY
|
— | — |
-25,627,000
JPY
|
— | — |
| Interest expenses |
9,475,000
JPY
|
— | — |
7,757,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
378,327,000
JPY
|
— | — |
-291,139,000
JPY
|
— | — |
| Decrease (increase) in inventories |
30,247,000
JPY
|
— | — |
-254,142,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-639,656,000
JPY
|
— | — |
4,480,000
JPY
|
— | — |
| Other, net |
-52,042,000
JPY
|
— | — |
93,435,000
JPY
|
— | — |
| Subtotal |
-167,474,000
JPY
|
— | — |
208,156,000
JPY
|
— | — |
| Interest and dividends received |
35,748,000
JPY
|
— | — |
25,627,000
JPY
|
— | — |
| Interest paid |
-9,475,000
JPY
|
— | — |
-7,757,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-253,694,000
JPY
|
— | — |
174,471,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-468,757,000
JPY
|
— | — |
-374,581,000
JPY
|
— | — |
| Purchase of investment securities |
-3,993,000
JPY
|
— | — |
-3,832,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
68,060,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,855,000
JPY
|
— | — |
2,156,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-477,336,000
JPY
|
— | — |
-458,828,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
670,000,000
JPY
|
— | — |
650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-333,463,000
JPY
|
— | — |
-133,128,000
JPY
|
— | — |
| Purchase of treasury shares |
-89,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-148,044,000
JPY
|
— | — |
-99,406,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-142,917,000
JPY
|
— | — |
372,621,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-18,802,000
JPY
|
— | — |
88,586,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-892,751,000
JPY
|
— | — |
176,851,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,378,746,000
JPY
|
4,271,498,000
JPY
|
— |
4,502,710,000
JPY
|
4,325,858,000
JPY
|