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 |
2,733,000,000
JPY
|
2,808,000,000
JPY
|
— | — |
2,250,000,000
JPY
|
2,316,000,000
JPY
|
— |
| Depreciation | — |
315,000,000
JPY
|
— | — | — |
453,000,000
JPY
|
— |
| Impairment losses | — |
5,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Interest and dividend income | — |
-74,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
-133,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
216,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-78,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-56,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
— |
| Subtotal | — |
3,526,000,000
JPY
|
— | — | — |
2,873,000,000
JPY
|
— |
| Interest and dividends received | — |
74,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,643,000,000
JPY
|
— | — | — |
2,298,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-90,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
461,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-57,000,000
JPY
|
— | — | — |
-305,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Dividends paid | — |
-333,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-397,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,194,000,000
JPY
|
— | — | — |
1,748,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,394,000,000
JPY
|
10,199,000,000
JPY
|
— | — |
8,450,000,000
JPY
|