Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 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 |
4,070,781,000
JPY
|
— |
3,862,108,000
JPY
|
— | — |
| Depreciation |
1,130,341,000
JPY
|
— |
987,264,000
JPY
|
— | — |
| Impairment losses |
33,464,000
JPY
|
— |
14,641,000
JPY
|
— | — |
| Interest and dividend income |
-1,425,000
JPY
|
— |
-1,281,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,859,000
JPY
|
— |
-6,972,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-150,483,000
JPY
|
— |
-1,797,871,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
18,073,000
JPY
|
— |
-15,438,000
JPY
|
— | — |
| Other, net |
61,685,000
JPY
|
— |
-167,580,000
JPY
|
— | — |
| Subtotal |
5,110,342,000
JPY
|
— |
2,696,225,000
JPY
|
— | — |
| Interest and dividends received |
1,425,000
JPY
|
— |
1,281,000
JPY
|
— | — |
| Interest paid |
-144,289,000
JPY
|
— |
-128,200,000
JPY
|
— | — |
| Income taxes paid |
-1,169,074,000
JPY
|
— |
-871,925,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,530,496,000
JPY
|
— |
1,605,193,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,801,743,000
JPY
|
— |
-2,189,665,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,066,000
JPY
|
— |
180,000
JPY
|
— | — |
| Other, net |
24,091,000
JPY
|
— |
-214,494,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,667,086,000
JPY
|
— |
-2,258,768,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,362,057,000
JPY
|
— |
5,180,438,000
JPY
|
— | — |
| Redemption of bonds |
-157,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,603,957,000
JPY
|
— |
-2,364,431,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,386,000
JPY
|
— |
-820,000
JPY
|
— | — |
| Dividends paid |
-873,575,000
JPY
|
— |
-595,035,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,818,486,000
JPY
|
— |
1,492,113,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,219,000
JPY
|
— |
20,485,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
696,116,000
JPY
|
— |
859,023,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,995,672,000
JPY
|
— |
14,299,556,000
JPY
|
13,440,532,000
JPY
|