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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
31,516,000
JPY
|
127,829,000
JPY
|
— |
680,393,000
JPY
|
1,072,358,000
JPY
|
— |
| Depreciation | — | — |
208,274,000
JPY
|
— | — |
183,462,000
JPY
|
— |
| Impairment losses | — | — |
166,403,000
JPY
|
— | — |
142,453,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,514,000
JPY
|
— | — |
-670,000
JPY
|
— |
| Interest expenses | — | — |
21,158,000
JPY
|
— | — |
20,785,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
23,711,000
JPY
|
— | — |
7,235,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-82,016,000
JPY
|
— | — |
-88,501,000
JPY
|
— |
| Subtotal | — | — |
-76,329,000
JPY
|
— | — |
1,143,529,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
16,041,000
JPY
|
— | — |
-60,442,000
JPY
|
— |
| Income taxes paid | — | — |
-44,178,000
JPY
|
— | — |
-54,921,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
6,665,000
JPY
|
— | — |
58,925,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-52,057,000
JPY
|
— | — |
1,417,492,000
JPY
|
— |
| Other, net | — | — |
7,565,000
JPY
|
— | — |
-53,418,000
JPY
|
— |
| Interest and dividends received | — | — |
1,514,000
JPY
|
— | — |
670,000
JPY
|
— |
| Interest paid | — | — |
-14,926,000
JPY
|
— | — |
-19,993,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-268,288,000
JPY
|
— | — |
-314,003,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-299,086,000
JPY
|
— | — |
-248,613,000
JPY
|
— |
| Other, net | — | — |
-241,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
-208,096,000
JPY
|
— | — |
-521,904,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
200,714,000
JPY
|
— | — |
1,132,879,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-415,734,000
JPY
|
— | — |
-250,787,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-444,097,000
JPY
|
— | — |
355,168,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-22,533,000
JPY
|
— | — |
-22,536,000
JPY
|
— |
| Other, net | — | — |
-17,000
JPY
|
— | — |
-13,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
52,431,000
JPY
|
— | — |
5,468,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-742,809,000
JPY
|
— | — |
1,529,516,000
JPY
|
— |
| Cash and cash equivalents |
1,108,063,000
JPY
|
— | — |
1,850,873,000
JPY
|
— | — |
321,357,000
JPY
|