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 |
29,584,000
JPY
|
— | — |
-259,272,000
JPY
|
— | — |
| Depreciation |
42,472,000
JPY
|
— | — |
31,223,000
JPY
|
— | — |
| Amortization of goodwill |
7,227,000
JPY
|
— | — |
21,949,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-162,000
JPY
|
— | — |
16,000
JPY
|
— | — |
| Interest and dividend income |
-788,000
JPY
|
— | — |
-661,000
JPY
|
— | — |
| Interest expenses |
4,066,000
JPY
|
— | — |
1,542,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,733,000
JPY
|
— | — |
1,150,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,767,000
JPY
|
— | — |
2,613,000
JPY
|
— | — |
| Subtotal |
498,972,000
JPY
|
— | — |
-74,727,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-108,710,000
JPY
|
— | — |
40,535,000
JPY
|
— | — |
| Income taxes paid |
-55,959,000
JPY
|
— | — |
-30,020,000
JPY
|
— | — |
| Decrease (increase) in inventories |
152,307,000
JPY
|
— | — |
-368,690,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
257,471,000
JPY
|
— | — |
230,907,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
359,081,000
JPY
|
— | — |
-266,765,000
JPY
|
— | — |
| Other, net |
-53,055,000
JPY
|
— | — |
-37,940,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
4,263,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividends received |
789,000
JPY
|
— | — |
663,000
JPY
|
— | — |
| Interest paid |
-4,059,000
JPY
|
— | — |
-1,514,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-418,000
JPY
|
— | — |
-7,745,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
68,152,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
7,849,000
JPY
|
— | — |
-92,366,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-51,117,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-38,000
JPY
|
— | — |
-166,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-24,396,000
JPY
|
— | — |
-42,660,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-147,205,000
JPY
|
— | — |
-80,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
16,552,000
JPY
|
— | — |
-125,869,000
JPY
|
— | — |
| Repayments of lease liabilities |
-2,868,000
JPY
|
— | — |
-2,827,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
383,483,000
JPY
|
— | — |
-485,001,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,888,750,000
JPY
|
2,505,267,000
JPY
|
— |
2,542,269,000
JPY
|
3,027,270,000
JPY
|