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 |
2,341,065,000
JPY
|
2,444,795,000
JPY
|
— | — |
1,810,786,000
JPY
|
1,662,895,000
JPY
|
— |
| Depreciation | — |
253,411,000
JPY
|
— | — | — |
328,475,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
233,731,000
JPY
|
— |
| Interest and dividend income | — |
-8,000,000
JPY
|
— | — | — |
-6,911,000
JPY
|
— |
| Interest expenses | — |
61,201,000
JPY
|
— | — | — |
64,381,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,617,000
JPY
|
— | — | — |
3,441,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,071,073,000
JPY
|
— | — | — |
-7,986,539,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-650,211,000
JPY
|
— | — | — |
5,606,000
JPY
|
— |
| Other, net | — |
-10,410,000
JPY
|
— | — | — |
266,911,000
JPY
|
— |
| Subtotal | — |
-485,469,000
JPY
|
— | — | — |
-2,744,224,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — | — |
6,911,000
JPY
|
— |
| Interest paid | — |
-60,755,000
JPY
|
— | — | — |
-70,391,000
JPY
|
— |
| Income taxes paid | — |
-653,429,000
JPY
|
— | — | — |
-797,534,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,181,872,000
JPY
|
— | — | — |
-3,597,049,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-30,360,000
JPY
|
— | — | — |
-50,827,000
JPY
|
— |
| Other, net | — |
272,000
JPY
|
— | — | — |
436,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
106,202,000
JPY
|
— | — | — |
-210,970,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
5,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-727,932,000
JPY
|
— | — | — |
-532,378,000
JPY
|
— |
| Proceeds from issuance of shares | — |
2,532,925,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-239,395,000
JPY
|
— | — | — |
-233,740,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-338,035,000
JPY
|
— | — | — |
3,731,235,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-25,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
50,521,000
JPY
|
— | — | — |
50,964,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,363,182,000
JPY
|
— | — | — |
-25,820,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,742,374,000
JPY
|
4,105,557,000
JPY
|
— | — |
4,131,377,000
JPY
|