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 |
22,096,000,000
JPY
|
27,793,000,000
JPY
|
— | — |
18,056,000,000
JPY
|
23,171,000,000
JPY
|
— |
| Depreciation | — |
7,485,000,000
JPY
|
— | — | — |
6,926,000,000
JPY
|
— |
| Impairment losses | — |
112,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Amortization of goodwill | — |
605,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-42,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— |
| Interest and dividend income | — |
-917,000,000
JPY
|
— | — | — |
-867,000,000
JPY
|
— |
| Interest expenses | — |
194,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-199,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-223,000,000
JPY
|
— | — | — |
-570,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
592,000,000
JPY
|
— | — | — |
-1,387,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
931,000,000
JPY
|
— | — | — |
-5,690,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
951,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— |
| Other, net | — |
1,049,000,000
JPY
|
— | — | — |
-919,000,000
JPY
|
— |
| Subtotal | — |
36,189,000,000
JPY
|
— | — | — |
18,948,000,000
JPY
|
— |
| Interest and dividends received | — |
908,000,000
JPY
|
— | — | — |
872,000,000
JPY
|
— |
| Interest paid | — |
-199,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— |
| Income taxes paid | — |
-2,078,000,000
JPY
|
— | — | — |
-10,011,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
34,739,000,000
JPY
|
— | — | — |
9,577,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,373,000,000
JPY
|
— | — | — |
-3,263,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
781,000,000
JPY
|
— | — | — |
1,130,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — | — |
-139,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-8,464,000,000
JPY
|
— |
| Other, net | — |
-543,000,000
JPY
|
— | — | — |
-366,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,798,000,000
JPY
|
— | — | — |
-3,320,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-138,000,000
JPY
|
— | — | — |
-1,751,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,358,000,000
JPY
|
— | — | — |
-1,048,000,000
JPY
|
— |
| Dividends paid | — |
-7,078,000,000
JPY
|
— | — | — |
-6,181,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,442,000,000
JPY
|
— | — | — |
-8,991,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-22,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-509,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
311,000,000
JPY
|
— | — | — |
510,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,810,000,000
JPY
|
— | — | — |
-2,223,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
115,161,000,000
JPY
|
98,351,000,000
JPY
|
— | — |
100,575,000,000
JPY
|