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 |
-2,214,000
JPY
|
— | — |
-281,455,000
JPY
|
— | — |
| Depreciation |
21,679,000
JPY
|
— | — |
62,843,000
JPY
|
— | — |
| Amortization of goodwill |
22,197,000
JPY
|
— | — |
28,299,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,156,000
JPY
|
— | — |
28,285,000
JPY
|
— | — |
| Interest and dividend income |
-914,000
JPY
|
— | — |
-2,360,000
JPY
|
— | — |
| Interest expenses |
4,956,000
JPY
|
— | — |
14,157,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
60,418,000
JPY
|
— | — |
427,679,000
JPY
|
— | — |
| Decrease (increase) in inventories |
60,604,000
JPY
|
— | — |
29,186,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-156,931,000
JPY
|
— | — |
-319,743,000
JPY
|
— | — |
| Other, net |
-33,014,000
JPY
|
— | — |
23,424,000
JPY
|
— | — |
| Subtotal |
-241,694,000
JPY
|
— | — |
-297,584,000
JPY
|
— | — |
| Interest and dividends received |
2,143,000
JPY
|
— | — |
2,360,000
JPY
|
— | — |
| Interest paid |
-8,844,000
JPY
|
— | — |
-13,609,000
JPY
|
— | — |
| Income taxes paid |
-60,146,000
JPY
|
— | — |
-25,344,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-308,541,000
JPY
|
— | — |
-334,178,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,305,000
JPY
|
— | — |
-104,925,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
46,736,000
JPY
|
— | — |
| Purchase of investment securities |
-14,900,000
JPY
|
— | — |
-6,309,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
100,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
425,465,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,770,000
JPY
|
— | — |
17,499,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
5,162,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
235,460,000
JPY
|
— | — |
-102,897,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
181,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-29,571,000
JPY
|
— | — |
-155,829,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-13,500,000
JPY
|
— | — |
| Proceeds from issuance of shares |
208,966,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
103,000
JPY
|
— | — |
29,912,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
126,225,000
JPY
|
— | — |
16,825,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,629,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
54,773,000
JPY
|
— | — |
-420,250,000
JPY
|
— | — |
| Cash and cash equivalents | — |
491,225,000
JPY
|
436,452,000
JPY
|
— |
764,417,000
JPY
|
1,184,668,000
JPY
|