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 | — |
-12,015,000
JPY
|
712,138,000
JPY
|
— |
713,071,000
JPY
|
585,738,000
JPY
|
— |
| Depreciation | — | — |
139,734,000
JPY
|
— | — |
143,833,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
51,657,000
JPY
|
— |
| Interest and dividend income | — | — |
-112,000
JPY
|
— | — |
-108,000
JPY
|
— |
| Interest expenses | — | — |
16,540,000
JPY
|
— | — |
23,497,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-13,391,000
JPY
|
— | — |
-4,214,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
18,363,000
JPY
|
— | — |
21,869,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-21,540,000
JPY
|
— | — |
-1,106,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-108,901,000
JPY
|
— | — |
-76,868,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-41,857,000
JPY
|
— | — |
-11,629,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
4,347,000
JPY
|
— | — |
-2,845,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-60,289,000
JPY
|
— | — |
26,507,000
JPY
|
— |
| Other, net | — | — |
-50,905,000
JPY
|
— | — |
8,428,000
JPY
|
— |
| Subtotal | — | — |
588,559,000
JPY
|
— | — |
777,549,000
JPY
|
— |
| Interest and dividends received | — | — |
48,373,000
JPY
|
— | — |
28,644,000
JPY
|
— |
| Interest paid | — | — |
-17,230,000
JPY
|
— | — |
-20,968,000
JPY
|
— |
| Income taxes paid | — | — |
-34,619,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
585,083,000
JPY
|
— | — |
873,224,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-80,507,000
JPY
|
— | — |
-68,465,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
58,383,000
JPY
|
— | — |
6,073,000
JPY
|
— |
| Purchase of investment securities | — | — |
-25,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-7,922,000
JPY
|
— | — |
-7,316,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-69,841,000
JPY
|
— | — |
-73,969,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
52,562,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-150,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Dividends paid | — | — |
-33,841,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-142,166,000
JPY
|
— | — |
-649,522,000
JPY
|
— |
| Other, net | — | — |
-25,817,000
JPY
|
— | — |
-99,522,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,002,000
JPY
|
— | — |
5,073,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
389,077,000
JPY
|
— | — |
154,806,000
JPY
|
— |
| Cash and cash equivalents |
1,779,633,000
JPY
|
— | — |
1,390,556,000
JPY
|
— | — |
1,235,749,000
JPY
|