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 |
9,449,000,000
JPY
|
10,317,000,000
JPY
|
— | — |
7,865,000,000
JPY
|
7,298,000,000
JPY
|
— |
| Depreciation | — |
3,375,000,000
JPY
|
— | — | — |
3,153,000,000
JPY
|
— |
| Impairment losses | — |
120,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-45,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — |
-159,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— |
| Interest expenses | — |
25,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-385,000,000
JPY
|
— | — | — |
-324,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-16,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-304,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-459,000,000
JPY
|
— | — | — |
-2,021,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,883,000,000
JPY
|
— | — | — |
-1,959,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-65,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
| Other, net | — |
-692,000,000
JPY
|
— | — | — |
1,131,000,000
JPY
|
— |
| Subtotal | — |
8,871,000,000
JPY
|
— | — | — |
7,150,000,000
JPY
|
— |
| Interest and dividends received | — |
249,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,216,000,000
JPY
|
— | — | — |
5,625,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,698,000,000
JPY
|
— | — | — |
-4,219,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
108,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Other, net | — |
-123,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,693,000,000
JPY
|
— | — | — |
-5,253,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-9,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-1,467,000,000
JPY
|
— | — | — |
-1,259,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,970,000,000
JPY
|
— | — | — |
-1,388,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
276,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,828,000,000
JPY
|
— | — | — |
-696,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,601,000,000
JPY
|
11,773,000,000
JPY
|
— | — |
12,470,000,000
JPY
|