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 |
1,783,000,000
JPY
|
4,103,000,000
JPY
|
— | — |
881,000,000
JPY
|
2,613,000,000
JPY
|
— |
| Depreciation | — |
5,945,000,000
JPY
|
— | — | — |
4,851,000,000
JPY
|
— |
| Impairment losses | — |
768,000,000
JPY
|
— | — | — |
259,000,000
JPY
|
— |
| Amortization of goodwill | — |
273,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income | — |
-58,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Interest expenses | — |
1,163,000,000
JPY
|
— | — | — |
1,236,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-47,000,000
JPY
|
— | — | — |
619,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-599,000,000
JPY
|
— | — | — |
-1,489,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-121,000,000
JPY
|
— | — | — |
-463,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
326,000,000
JPY
|
— | — | — |
373,000,000
JPY
|
— |
| Other, net | — |
2,249,000,000
JPY
|
— | — | — |
1,797,000,000
JPY
|
— |
| Subtotal | — |
14,600,000,000
JPY
|
— | — | — |
9,093,000,000
JPY
|
— |
| Interest and dividends received | — |
78,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Interest paid | — |
-1,194,000,000
JPY
|
— | — | — |
-1,262,000,000
JPY
|
— |
| Income taxes paid | — |
-959,000,000
JPY
|
— | — | — |
-485,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,536,000,000
JPY
|
— | — | — |
7,389,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,079,000,000
JPY
|
— | — | — |
-2,010,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
150,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
212,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-812,000,000
JPY
|
— | — | — |
-4,250,000,000
JPY
|
— |
| Other, net | — |
-245,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,593,000,000
JPY
|
— | — | — |
-8,552,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
13,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,180,000,000
JPY
|
— | — | — |
-3,540,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
8,300,000,000
JPY
|
— |
| Dividends paid | — |
-752,000,000
JPY
|
— | — | — |
-513,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,197,000,000
JPY
|
— | — | — |
3,702,000,000
JPY
|
— |
| Other, net | — |
-200,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
746,000,000
JPY
|
— | — | — |
2,540,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
26,406,000,000
JPY
|
25,660,000,000
JPY
|
— | — |
23,120,000,000
JPY
|