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 |
3,165,000,000
JPY
|
2,869,000,000
JPY
|
— | — |
3,816,000,000
JPY
|
4,441,000,000
JPY
|
— |
| Depreciation | — |
780,000,000
JPY
|
— | — | — |
692,000,000
JPY
|
— |
| Impairment losses | — |
243,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income | — |
-102,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Interest expenses | — |
92,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-28,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
18,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
695,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
360,000,000
JPY
|
— | — | — |
-349,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-234,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— |
| Other, net | — |
87,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— |
| Subtotal | — |
4,847,000,000
JPY
|
— | — | — |
4,577,000,000
JPY
|
— |
| Interest and dividends received | — |
101,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Interest paid | — |
-93,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Income taxes paid | — |
-1,227,000,000
JPY
|
— | — | — |
-1,766,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,577,000,000
JPY
|
— | — | — |
2,755,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,398,000,000
JPY
|
— | — | — |
-866,000,000
JPY
|
— |
| Purchase of investment securities | — |
-55,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Other, net | — |
31,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,033,000,000
JPY
|
— | — | — |
-1,949,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-676,000,000
JPY
|
— | — | — |
-800,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-494,000,000
JPY
|
— | — | — |
-485,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,577,000,000
JPY
|
— | — | — |
-2,585,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
109,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,076,000,000
JPY
|
— | — | — |
-1,588,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,439,000,000
JPY
|
9,362,000,000
JPY
|
— | — |
10,951,000,000
JPY
|