Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-2,214,823,000
JPY
|
723,497,000
JPY
|
— |
255,971,000
JPY
|
-176,583,000
JPY
|
— |
| Depreciation | — | — |
81,859,000
JPY
|
— | — |
62,442,000
JPY
|
— |
| Impairment losses | — | — |
725,000
JPY
|
— | — |
2,169,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-600,000
JPY
|
— | — |
44,696,000
JPY
|
— |
| Interest and dividend income | — | — |
-4,736,000
JPY
|
— | — |
-4,976,000
JPY
|
— |
| Interest expenses | — | — |
113,839,000
JPY
|
— | — |
88,223,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
5,751,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
17,265,000
JPY
|
— | — |
12,836,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
11,993,000
JPY
|
— | — |
213,644,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,309,000
JPY
|
— | — |
-13,538,000
JPY
|
— |
| Other, net | — | — |
4,229,000
JPY
|
— | — |
15,031,000
JPY
|
— |
| Subtotal | — | — |
5,115,000
JPY
|
— | — |
71,545,000
JPY
|
— |
| Interest and dividends received | — | — |
4,740,000
JPY
|
— | — |
3,959,000
JPY
|
— |
| Interest paid | — | — |
-113,839,000
JPY
|
— | — |
-88,223,000
JPY
|
— |
| Income taxes paid | — | — |
-81,873,000
JPY
|
— | — |
-78,322,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-185,857,000
JPY
|
— | — |
-77,823,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,253,000
JPY
|
— | — |
-768,003,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,668,818,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-102,075,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
102,647,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-21,150,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
19,888,000
JPY
|
— | — |
8,674,000
JPY
|
— |
| Other, net | — | — |
13,430,000
JPY
|
— | — |
26,957,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
2,714,981,000
JPY
|
— | — |
-757,323,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-2,112,004,000
JPY
|
— | — |
-37,767,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-385,000
JPY
|
— | — |
-775,000
JPY
|
— |
| Dividends paid | — | — |
-93,332,000
JPY
|
— | — |
-90,753,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,195,505,000
JPY
|
— | — |
-124,866,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
99,693,000
JPY
|
— | — |
66,903,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
433,311,000
JPY
|
— | — |
-893,109,000
JPY
|
— |
| Cash and cash equivalents |
1,032,926,000
JPY
|
— | — |
599,615,000
JPY
|
— | — |
1,492,725,000
JPY
|