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 |
163,623,000,000
JPY
|
241,681,000,000
JPY
|
— | — |
168,632,000,000
JPY
|
245,798,000,000
JPY
|
— |
| Depreciation | — |
63,223,000,000
JPY
|
— | — | — |
59,824,000,000
JPY
|
— |
| Impairment losses | — |
2,504,000,000
JPY
|
— | — | — |
688,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,183,000,000
JPY
|
— | — | — |
1,681,000,000
JPY
|
— |
| Interest and dividend income | — |
-9,933,000,000
JPY
|
— | — | — |
-5,752,000,000
JPY
|
— |
| Interest expenses | — |
9,296,000,000
JPY
|
— | — | — |
4,174,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
3,043,000,000
JPY
|
— | — | — |
-10,822,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,249,000,000
JPY
|
— | — | — |
-5,296,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,800,000,000
JPY
|
— | — | — |
-12,946,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-45,759,000,000
JPY
|
— | — | — |
-90,081,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-29,710,000,000
JPY
|
— | — | — |
3,055,000,000
JPY
|
— |
| Other, net | — |
32,904,000,000
JPY
|
— | — | — |
3,933,000,000
JPY
|
— |
| Subtotal | — |
155,539,000,000
JPY
|
— | — | — |
119,927,000,000
JPY
|
— |
| Interest and dividends received | — |
13,011,000,000
JPY
|
— | — | — |
8,940,000,000
JPY
|
— |
| Interest paid | — |
-9,275,000,000
JPY
|
— | — | — |
-4,176,000,000
JPY
|
— |
| Income taxes paid | — |
-79,125,000,000
JPY
|
— | — | — |
-53,769,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
80,150,000,000
JPY
|
— | — | — |
70,921,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-18,283,000,000
JPY
|
— | — | — |
-15,304,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
139,000,000
JPY
|
— | — | — |
22,460,000,000
JPY
|
— |
| Other, net | — |
1,089,000,000
JPY
|
— | — | — |
-1,622,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-116,972,000,000
JPY
|
— | — | — |
-74,160,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
34,800,000,000
JPY
|
— | — | — |
15,840,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
229,176,000,000
JPY
|
— | — | — |
66,573,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-177,700,000,000
JPY
|
— | — | — |
-83,012,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,990,000,000
JPY
|
— | — | — |
-3,185,000,000
JPY
|
— |
| Dividends paid | — |
-47,093,000,000
JPY
|
— | — | — |
-41,932,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
95,260,000,000
JPY
|
— | — | — |
23,103,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-10,637,000,000
JPY
|
— | — | — |
-7,068,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,984,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-6,572,000,000
JPY
|
— | — | — |
-5,550,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,567,000,000
JPY
|
— | — | — |
2,017,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
49,871,000,000
JPY
|
— | — | — |
21,882,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
347,016,000,000
JPY
|
296,819,000,000
JPY
|
— | — |
274,936,000,000
JPY
|