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 |
1,092,040,000
JPY
|
1,574,931,000
JPY
|
— | — |
915,371,000
JPY
|
1,431,386,000
JPY
|
— |
| Depreciation | — |
98,659,000
JPY
|
— | — | — |
96,129,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,972,000
JPY
|
— | — | — |
-2,690,000
JPY
|
— |
| Interest and dividend income | — |
-5,487,000
JPY
|
— | — | — |
-5,092,000
JPY
|
— |
| Interest expenses | — |
3,421,000
JPY
|
— | — | — |
3,395,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,495,000
JPY
|
— | — | — |
71,710,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-618,588,000
JPY
|
— | — | — |
-1,246,656,000
JPY
|
— |
| Decrease (increase) in inventories | — |
64,123,000
JPY
|
— | — | — |
-188,612,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
130,014,000
JPY
|
— | — | — |
1,470,275,000
JPY
|
— |
| Other, net | — |
207,841,000
JPY
|
— | — | — |
133,975,000
JPY
|
— |
| Subtotal | — |
1,258,647,000
JPY
|
— | — | — |
1,841,035,000
JPY
|
— |
| Interest and dividends received | — |
5,455,000
JPY
|
— | — | — |
5,045,000
JPY
|
— |
| Interest paid | — |
-3,537,000
JPY
|
— | — | — |
-3,351,000
JPY
|
— |
| Income taxes paid | — |
-568,802,000
JPY
|
— | — | — |
-545,286,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
692,932,000
JPY
|
— | — | — |
1,297,443,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-648,650,000
JPY
|
— | — | — |
-263,407,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,546,000
JPY
|
— | — | — |
3,436,000
JPY
|
— |
| Purchase of investment securities | — |
-929,000
JPY
|
— | — | — |
-1,293,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,120,000
JPY
|
— | — | — |
39,739,000
JPY
|
— |
| Loan advances | — |
-21,930,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
17,241,000
JPY
|
— | — | — |
7,358,000
JPY
|
— |
| Other, net | — |
-560,000
JPY
|
— | — | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-679,251,000
JPY
|
— | — | — |
-220,895,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-486,254,000
JPY
|
— | — | — |
-491,646,000
JPY
|
— |
| Purchase of treasury shares | — |
-602,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-130,549,000
JPY
|
— | — | — |
-115,407,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
543,112,000
JPY
|
— | — | — |
-549,076,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-36,260,000
JPY
|
— | — | — |
-37,740,000
JPY
|
— |
| Other, net | — |
-3,221,000
JPY
|
— | — | — |
-4,283,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
556,793,000
JPY
|
— | — | — |
527,471,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,082,246,000
JPY
|
5,525,452,000
JPY
|
— | — |
4,997,980,000
JPY
|