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 |
4,572,000,000
JPY
|
6,979,000,000
JPY
|
— | — |
3,526,000,000
JPY
|
5,225,000,000
JPY
|
— |
| Depreciation | — |
2,666,000,000
JPY
|
— | — | — |
2,484,000,000
JPY
|
— |
| Interest and dividend income | — |
-180,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— |
| Interest expenses | — |
44,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,243,000,000
JPY
|
— | — | — |
-1,083,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-499,000,000
JPY
|
— | — | — |
1,509,000,000
JPY
|
— |
| Other, net | — |
-217,000,000
JPY
|
— | — | — |
-396,000,000
JPY
|
— |
| Subtotal | — |
4,910,000,000
JPY
|
— | — | — |
6,955,000,000
JPY
|
— |
| Interest and dividends received | — |
221,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— |
| Interest paid | — |
-45,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Income taxes paid | — |
-2,119,000,000
JPY
|
— | — | — |
-1,604,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,189,000,000
JPY
|
— | — | — |
5,798,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,056,000,000
JPY
|
— | — | — |
-1,775,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,343,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
28,000,000
JPY
|
— | — | — |
247,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,426,000,000
JPY
|
— | — | — |
-1,601,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,337,000,000
JPY
|
— | — | — |
-1,275,000,000
JPY
|
— |
| Dividends paid | — |
-2,203,000,000
JPY
|
— | — | — |
-2,206,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,614,000,000
JPY
|
— | — | — |
-3,777,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
57,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,794,000,000
JPY
|
— | — | — |
456,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,382,000,000
JPY
|
18,177,000,000
JPY
|
— | — |
17,720,000,000
JPY
|