Semi-Annual Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-199,948,000
JPY
|
— | — |
-246,856,000
JPY
|
— | — |
| Depreciation |
79,253,000
JPY
|
— | — |
97,059,000
JPY
|
— | — |
| Impairment losses |
44,068,000
JPY
|
— | — |
2,603,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,194,000
JPY
|
— | — |
-471,000
JPY
|
— | — |
| Interest and dividend income |
-168,000
JPY
|
— | — |
-349,000
JPY
|
— | — |
| Interest expenses |
14,640,000
JPY
|
— | — |
13,509,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-106,565,000
JPY
|
— | — |
-11,547,000
JPY
|
— | — |
| Decrease (increase) in inventories |
22,958,000
JPY
|
— | — |
555,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
53,954,000
JPY
|
— | — |
13,919,000
JPY
|
— | — |
| Other, net |
-127,767,000
JPY
|
— | — |
51,434,000
JPY
|
— | — |
| Subtotal |
-285,301,000
JPY
|
— | — |
-130,610,000
JPY
|
— | — |
| Interest and dividends received |
26,000
JPY
|
— | — |
31,000
JPY
|
— | — |
| Interest paid |
-14,956,000
JPY
|
— | — |
-14,026,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-307,904,000
JPY
|
— | — |
-99,493,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-242,633,000
JPY
|
— | — |
-7,756,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
208,152,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-3,369,000
JPY
|
— | — |
993,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-73,680,000
JPY
|
— | — |
-11,689,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-98,920,000
JPY
|
— | — |
-920,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-22,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-199,900,000
JPY
|
— | — |
-944,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-581,484,000
JPY
|
— | — |
-112,127,000
JPY
|
— | — |
| Cash and cash equivalents | — |
388,907,000
JPY
|
970,392,000
JPY
|
— |
374,473,000
JPY
|
486,601,000
JPY
|