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 |
59,820,000,000
JPY
|
92,711,000,000
JPY
|
— | — |
76,443,000,000
JPY
|
111,339,000,000
JPY
|
— |
| Depreciation | — |
71,425,000,000
JPY
|
— | — | — |
59,532,000,000
JPY
|
— |
| Amortization of goodwill | — |
157,000,000
JPY
|
— | — | — |
314,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-2,112,000,000
JPY
|
— | — | — |
-943,000,000
JPY
|
— |
| Interest expenses | — |
1,139,000,000
JPY
|
— | — | — |
816,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
682,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-118,000,000
JPY
|
— | — | — |
-395,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-199,000,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
13,798,000,000
JPY
|
— | — | — |
-11,694,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,915,000,000
JPY
|
— | — | — |
-5,938,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,591,000,000
JPY
|
— | — | — |
4,509,000,000
JPY
|
— |
| Other, net | — |
1,856,000,000
JPY
|
— | — | — |
5,351,000,000
JPY
|
— |
| Subtotal | — |
123,675,000,000
JPY
|
— | — | — |
188,093,000,000
JPY
|
— |
| Interest and dividends received | — |
2,123,000,000
JPY
|
— | — | — |
928,000,000
JPY
|
— |
| Interest paid | — |
-1,096,000,000
JPY
|
— | — | — |
-812,000,000
JPY
|
— |
| Income taxes paid | — |
-30,859,000,000
JPY
|
— | — | — |
-8,759,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
96,342,000,000
JPY
|
— | — | — |
179,462,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net | — |
-686,000,000
JPY
|
— | — | — |
-898,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-247,677,000,000
JPY
|
— | — | — |
-126,351,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
112,365,000,000
JPY
|
— | — | — |
32,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,432,000,000
JPY
|
— | — | — |
-32,534,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-944,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-30,464,000,000
JPY
|
— | — | — |
-21,010,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
43,456,000,000
JPY
|
— | — | — |
-23,153,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,935,000,000
JPY
|
— | — | — |
-2,082,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,926,000,000
JPY
|
— | — | — |
4,674,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-102,951,000,000
JPY
|
— | — | — |
34,631,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
156,353,000,000
JPY
|
259,305,000,000
JPY
|
— | — |
224,673,000,000
JPY
|