Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,168,969,000
JPY
|
5,997,508,000
JPY
|
— | — |
4,094,047,000
JPY
|
9,404,939,000
JPY
|
— |
| Depreciation | — |
801,608,000
JPY
|
— | — | — |
525,368,000
JPY
|
— |
| Amortization of goodwill | — |
189,816,000
JPY
|
— | — | — |
172,383,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
54,315,000
JPY
|
— | — | — |
163,133,000
JPY
|
— |
| Interest and dividend income | — |
-123,119,000
JPY
|
— | — | — |
-130,392,000
JPY
|
— |
| Interest expenses | — |
5,098,000
JPY
|
— | — | — |
5,924,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-26,969,000
JPY
|
— | — | — |
-435,438,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
25,487,000
JPY
|
— | — | — |
24,734,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-88,794,000
JPY
|
— | — | — |
121,927,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
9,841,000
JPY
|
— | — | — |
-206,537,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,982,531,000
JPY
|
— | — | — |
-1,808,869,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,127,777,000
JPY
|
— | — | — |
-7,165,566,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,203,185,000
JPY
|
— | — | — |
1,222,503,000
JPY
|
— |
| Other, net | — |
140,051,000
JPY
|
— | — | — |
259,089,000
JPY
|
— |
| Subtotal | — |
4,834,500,000
JPY
|
— | — | — |
10,864,427,000
JPY
|
— |
| Interest and dividends received | — |
123,119,000
JPY
|
— | — | — |
130,392,000
JPY
|
— |
| Interest paid | — |
-5,098,000
JPY
|
— | — | — |
-5,924,000
JPY
|
— |
| Income taxes paid | — |
-1,772,102,000
JPY
|
— | — | — |
-2,428,152,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,180,420,000
JPY
|
— | — | — |
8,560,742,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,115,718,000
JPY
|
— | — | — |
-4,379,579,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
77,000
JPY
|
— |
| Loan advances | — |
-388,472,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,599,290,000
JPY
|
— | — | — |
-4,395,574,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-59,000
JPY
|
— | — | — |
-80,000
JPY
|
— |
| Dividends paid | — |
-2,173,698,000
JPY
|
— | — | — |
-2,163,651,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,206,861,000
JPY
|
— | — | — |
-2,172,590,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-465,900,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
246,962,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
679,344,000
JPY
|
— | — | — |
656,634,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,946,387,000
JPY
|
— | — | — |
2,649,212,000
JPY
|
— |
| Cash and cash equivalents | — | — |
32,976,337,000
JPY
|
34,922,724,000
JPY
|
— | — |
32,273,511,000
JPY
|