Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,541,000,000
JPY
|
1,816,000,000
JPY
|
— | — |
1,415,000,000
JPY
|
1,612,000,000
JPY
|
— |
| Depreciation | — |
388,000,000
JPY
|
— | — | — |
387,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-93,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Interest expenses | — |
35,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-70,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
805,000,000
JPY
|
— | — | — |
-1,788,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-66,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,226,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— |
| Other, net | — |
188,000,000
JPY
|
— | — | — |
-179,000,000
JPY
|
— |
| Subtotal | — |
3,724,000,000
JPY
|
— | — | — |
310,000,000
JPY
|
— |
| Interest and dividends received | — |
93,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Interest paid | — |
-34,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Income taxes paid | — |
-593,000,000
JPY
|
— | — | — |
-441,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,190,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-926,000,000
JPY
|
— | — | — |
-476,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
151,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-84,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
117,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-771,000,000
JPY
|
— | — | — |
-498,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-228,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-395,000,000
JPY
|
— | — | — |
-424,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,499,000,000
JPY
|
— | — | — |
1,040,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-70,000,000
JPY
|
— | — | — |
473,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,248,000,000
JPY
|
2,319,000,000
JPY
|
— | — |
1,845,000,000
JPY
|