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 |
-1,296,000,000
JPY
|
— | — |
1,337,000,000
JPY
|
— | — |
| Depreciation |
1,554,000,000
JPY
|
— | — |
1,549,000,000
JPY
|
— | — |
| Amortization of goodwill |
7,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
168,000,000
JPY
|
— | — |
232,000,000
JPY
|
— | — |
| Interest and dividend income |
-120,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Interest expenses |
680,000,000
JPY
|
— | — |
458,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-124,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,427,000,000
JPY
|
— | — |
-2,286,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-604,000,000
JPY
|
— | — |
-6,062,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,637,000,000
JPY
|
— | — |
-801,000,000
JPY
|
— | — |
| Other, net |
-2,684,000,000
JPY
|
— | — |
-1,844,000,000
JPY
|
— | — |
| Subtotal |
279,000,000
JPY
|
— | — |
-7,772,000,000
JPY
|
— | — |
| Interest and dividends received |
242,000,000
JPY
|
— | — |
179,000,000
JPY
|
— | — |
| Interest paid |
-681,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-599,000,000
JPY
|
— | — |
-8,879,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
174,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,067,000,000
JPY
|
— | — |
-977,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,111,000,000
JPY
|
— | — |
4,860,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,744,000,000
JPY
|
— | — |
-4,944,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-545,000,000
JPY
|
— | — |
-729,000,000
JPY
|
— | — |
| Other, net |
-307,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,929,000,000
JPY
|
— | — |
11,693,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
352,000,000
JPY
|
— | — |
837,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
615,000,000
JPY
|
— | — |
2,674,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,525,000,000
JPY
|
4,910,000,000
JPY
|
— |
9,241,000,000
JPY
|
6,566,000,000
JPY
|