Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-323,000,000
JPY
|
— | — | — |
288,000,000
JPY
|
— |
| Depreciation |
504,000,000
JPY
|
— | — | — |
608,000,000
JPY
|
— |
| Impairment losses |
130,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
17,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-5,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Interest expenses |
57,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
89,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— |
| Decrease (increase) in inventories |
11,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-141,000,000
JPY
|
— | — | — |
-247,000,000
JPY
|
— |
| Subtotal |
-350,000,000
JPY
|
— | — | — |
-1,006,000,000
JPY
|
— |
| Income taxes paid |
-517,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Other, net |
-77,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
82,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Interest paid |
-58,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-1,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
-86,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-298,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
275,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Other, net |
-79,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-397,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
130,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-110,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,700,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,250,000,000
JPY
|
— | — | — |
3,624,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,260,000,000
JPY
|
— | — | — |
-1,681,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,539,000,000
JPY
|
— | — | — |
3,846,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,347,000,000
JPY
|
7,887,000,000
JPY
|
6,093,000,000
JPY
|
— |
2,247,000,000
JPY
|