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 |
1,306,000,000
JPY
|
2,525,000,000
JPY
|
— | — |
2,973,000,000
JPY
|
3,269,000,000
JPY
|
— |
| Depreciation | — |
2,269,000,000
JPY
|
— | — | — |
2,417,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-96,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Interest expenses | — |
31,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
111,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-7,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
45,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-308,000,000
JPY
|
— | — | — |
-494,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
827,000,000
JPY
|
— | — | — |
-1,732,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-808,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
— |
| Other, net | — |
212,000,000
JPY
|
— | — | — |
143,000,000
JPY
|
— |
| Subtotal | — |
4,632,000,000
JPY
|
— | — | — |
3,254,000,000
JPY
|
— |
| Interest and dividends received | — |
113,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— |
| Interest paid | — |
-31,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Income taxes paid | — |
-807,000,000
JPY
|
— | — | — |
-1,129,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,086,000,000
JPY
|
— | — | — |
2,317,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,148,000,000
JPY
|
— | — | — |
-1,347,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net | — |
-213,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-876,000,000
JPY
|
— | — | — |
-885,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
110,275,000,000
JPY
|
— | — | — |
109,494,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-110,475,000,000
JPY
|
— | — | — |
-108,724,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-868,000,000
JPY
|
— | — | — |
-2,168,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-183,000,000
JPY
|
— |
| Dividends paid | — |
-551,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,740,000,000
JPY
|
— | — | — |
-1,962,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-95,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
245,000,000
JPY
|
— | — | — |
419,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,714,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,977,000,000
JPY
|
6,263,000,000
JPY
|
— | — |
6,373,000,000
JPY
|