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 |
19,387,000,000
JPY
|
27,232,000,000
JPY
|
— | — |
20,764,000,000
JPY
|
14,940,000,000
JPY
|
— |
| Depreciation | — |
12,832,000,000
JPY
|
— | — |
11,890,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,586,000,000
JPY
|
— | — |
-1,273,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-7,408,000,000
JPY
|
— | — |
-5,537,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,227,000,000
JPY
|
— | — |
-2,918,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
6,219,000,000
JPY
|
— | — |
-5,250,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
379,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— | — |
| Other, net | — |
1,238,000,000
JPY
|
— | — |
-2,083,000,000
JPY
|
— | — |
| Subtotal | — |
35,219,000,000
JPY
|
— | — |
15,975,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,493,000,000
JPY
|
— | — |
1,215,000,000
JPY
|
— | — |
| Interest paid | — |
-28,000,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid | — |
-5,942,000,000
JPY
|
— | — |
-6,984,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
31,741,000,000
JPY
|
— | — |
10,206,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
279,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
10,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,608,000,000
JPY
|
— | — |
-10,468,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
-10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,124,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-296,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,460,000,000
JPY
|
— | — |
-4,125,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,793,000,000
JPY
|
— | — |
-8,139,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,849,000,000
JPY
|
— | — |
-10,088,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,762,000,000
JPY
|
— | — |
8,066,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,045,000,000
JPY
|
— | — |
-2,283,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
112,301,000,000
JPY
|
101,255,000,000
JPY
|
— | — |
103,539,000,000
JPY
|