Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
568,582,000
JPY
|
651,303,000
JPY
|
— |
-1,893,838,000
JPY
|
-1,271,731,000
JPY
|
— |
| Depreciation | — | — |
329,135,000
JPY
|
— | — |
395,545,000
JPY
|
— |
| Impairment losses | — | — |
180,980,000
JPY
|
— | — |
1,484,772,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-653,000
JPY
|
— | — |
-392,000
JPY
|
— |
| Interest and dividend income | — | — |
-9,135,000
JPY
|
— | — |
-9,060,000
JPY
|
— |
| Interest expenses | — | — |
39,498,000
JPY
|
— | — |
43,214,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-1,609,000
JPY
|
— | — |
2,155,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-6,122,000
JPY
|
— | — |
-51,096,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-343,000
JPY
|
— | — |
-3,328,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-38,606,000
JPY
|
— | — |
131,967,000
JPY
|
— |
| Other, net | — | — |
23,800,000
JPY
|
— | — |
30,851,000
JPY
|
— |
| Subtotal | — | — |
1,215,242,000
JPY
|
— | — |
642,346,000
JPY
|
— |
| Interest and dividends received | — | — |
9,135,000
JPY
|
— | — |
9,060,000
JPY
|
— |
| Interest paid | — | — |
-39,382,000
JPY
|
— | — |
-42,853,000
JPY
|
— |
| Income taxes paid | — | — |
-72,778,000
JPY
|
— | — |
-6,832,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,283,993,000
JPY
|
— | — |
950,570,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-313,696,000
JPY
|
— | — |
-190,974,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
12,760,000
JPY
|
— | — |
3,128,000
JPY
|
— |
| Other, net | — | — |
-4,156,000
JPY
|
— | — |
-833,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-313,878,000
JPY
|
— | — |
-194,366,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
290,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,307,103,000
JPY
|
— | — |
-1,373,740,000
JPY
|
— |
| Dividends paid | — | — |
-51,237,000
JPY
|
— | — |
-20,687,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-964,340,000
JPY
|
— | — |
-541,031,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,773,000
JPY
|
— | — |
215,172,000
JPY
|
— |
| Cash and cash equivalents |
697,260,000
JPY
|
— | — |
691,486,000
JPY
|
— | — |
476,314,000
JPY
|