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 |
175,000,000
JPY
|
512,000,000
JPY
|
— | — |
284,000,000
JPY
|
468,000,000
JPY
|
— |
| Depreciation | — |
397,000,000
JPY
|
— | — | — |
373,000,000
JPY
|
— |
| Impairment losses | — |
127,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-77,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— |
| Interest expenses | — |
88,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
153,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-757,000,000
JPY
|
— | — | — |
-701,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
71,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— |
| Other, net | — |
66,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Subtotal | — |
585,000,000
JPY
|
— | — | — |
702,000,000
JPY
|
— |
| Interest and dividends received | — |
77,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
| Interest paid | — |
-92,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Income taxes paid | — |
-221,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
414,000,000
JPY
|
— | — | — |
492,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-558,000,000
JPY
|
— | — | — |
-995,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-56,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
54,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
-19,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
28,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-597,000,000
JPY
|
— | — | — |
-1,130,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
4,048,000,000
JPY
|
— | — | — |
3,048,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,163,000,000
JPY
|
— | — | — |
-3,856,000,000
JPY
|
— |
| Dividends paid | — |
-97,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
230,000,000
JPY
|
— | — | — |
336,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
54,000,000
JPY
|
— | — | — |
-275,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,731,000,000
JPY
|
1,677,000,000
JPY
|
— | — |
1,952,000,000
JPY
|