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 |
1,588,266,000
JPY
|
1,651,224,000
JPY
|
— | — |
1,787,231,000
JPY
|
1,906,658,000
JPY
|
— |
| Depreciation | — |
1,408,062,000
JPY
|
— | — | — |
1,339,602,000
JPY
|
— |
| Impairment losses | — |
869,598,000
JPY
|
— | — | — |
564,670,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
25,076,000
JPY
|
— | — | — |
3,732,000
JPY
|
— |
| Interest and dividend income | — |
-9,929,000
JPY
|
— | — | — |
-4,118,000
JPY
|
— |
| Interest expenses | — |
38,792,000
JPY
|
— | — | — |
39,917,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-317,268,000
JPY
|
— | — | — |
-191,562,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
70,718,000
JPY
|
— | — | — |
995,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-216,366,000
JPY
|
— | — | — |
246,708,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-151,576,000
JPY
|
— | — | — |
-45,111,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
288,398,000
JPY
|
— | — | — |
88,098,000
JPY
|
— |
| Subtotal | — |
3,530,030,000
JPY
|
— | — | — |
3,233,716,000
JPY
|
— |
| Interest and dividends received | — |
9,929,000
JPY
|
— | — | — |
4,118,000
JPY
|
— |
| Interest paid | — |
-38,792,000
JPY
|
— | — | — |
-39,917,000
JPY
|
— |
| Income taxes paid | — |
-562,319,000
JPY
|
— | — | — |
-1,186,206,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,938,849,000
JPY
|
— | — | — |
2,896,616,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,179,213,000
JPY
|
— | — | — |
-1,644,685,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
45,000
JPY
|
— | — | — |
21,118,000
JPY
|
— |
| Purchase of investment securities | — |
-196,474,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
-11,248,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,255,000
JPY
|
— | — | — |
720,000
JPY
|
— |
| Other, net | — |
-70,394,000
JPY
|
— | — | — |
-57,660,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,684,685,000
JPY
|
— | — | — |
-1,835,231,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
252,248,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,477,868,000
JPY
|
— | — | — |
-1,808,303,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
23,800,000
JPY
|
— |
| Purchase of treasury shares | — |
-785,776,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-151,587,000
JPY
|
— | — | — |
-150,921,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-740,745,000
JPY
|
— | — | — |
-909,351,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,218,000
JPY
|
— | — | — |
40,992,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-485,363,000
JPY
|
— | — | — |
193,025,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,729,251,000
JPY
|
3,214,614,000
JPY
|
— | — |
3,021,588,000
JPY
|