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 |
19,309,000,000
JPY
|
20,951,000,000
JPY
|
— | — |
15,337,000,000
JPY
|
17,651,000,000
JPY
|
— |
| Depreciation | — |
3,200,000,000
JPY
|
— | — | — |
3,103,000,000
JPY
|
— |
| Impairment losses | — |
102,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Interest and dividend income | — |
-55,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Interest expenses | — |
27,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
15,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
55,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
73,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
135,000,000
JPY
|
— | — | — |
4,531,000,000
JPY
|
— |
| Other, net | — |
71,000,000
JPY
|
— | — | — |
565,000,000
JPY
|
— |
| Subtotal | — |
18,717,000,000
JPY
|
— | — | — |
17,612,000,000
JPY
|
— |
| Interest and dividends received | — |
49,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Income taxes paid | — |
-5,693,000,000
JPY
|
— | — | — |
-5,735,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,046,000,000
JPY
|
— | — | — |
11,914,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-184,000,000
JPY
|
— | — | — |
-458,000,000
JPY
|
— |
| Purchase of investment securities | — |
-300,000,000
JPY
|
— | — | — |
-489,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
207,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,359,000,000
JPY
|
— | — | — |
-3,132,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — | — |
-384,000,000
JPY
|
— |
| Dividends paid | — |
-5,799,000,000
JPY
|
— | — | — |
-4,105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,702,000,000
JPY
|
— | — | — |
-5,419,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-33,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
225,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,210,000,000
JPY
|
— | — | — |
3,556,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
57,515,000,000
JPY
|
53,305,000,000
JPY
|
— | — |
49,748,000,000
JPY
|