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 |
901,900,000
JPY
|
1,466,446,000
JPY
|
— | — |
795,401,000
JPY
|
1,400,049,000
JPY
|
— |
| Depreciation | — |
671,577,000
JPY
|
— | — | — |
641,541,000
JPY
|
— |
| Impairment losses | — |
248,000
JPY
|
— | — | — |
499,000
JPY
|
— |
| Amortization of goodwill | — |
17,618,000
JPY
|
— | — | — |
17,618,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,922,000
JPY
|
— | — | — |
-1,494,000
JPY
|
— |
| Interest and dividend income | — |
-221,948,000
JPY
|
— | — | — |
-201,929,000
JPY
|
— |
| Interest expenses | — |
15,936,000
JPY
|
— | — | — |
18,962,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
1,561,000
JPY
|
— | — | — |
-607,000
JPY
|
— |
| Loss on compensation for damage | — |
13,544,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-23,484,000
JPY
|
— | — | — |
-348,798,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-88,849,000
JPY
|
— | — | — |
-1,396,633,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
162,728,000
JPY
|
— | — | — |
-34,724,000
JPY
|
— |
| Other, net | — |
28,925,000
JPY
|
— | — | — |
-106,208,000
JPY
|
— |
| Subtotal | — |
1,967,022,000
JPY
|
— | — | — |
112,199,000
JPY
|
— |
| Interest and dividends received | — |
221,948,000
JPY
|
— | — | — |
201,929,000
JPY
|
— |
| Interest paid | — |
-16,216,000
JPY
|
— | — | — |
-19,343,000
JPY
|
— |
| Compensation paid for damage | — |
-13,544,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid | — |
-525,622,000
JPY
|
— | — | — |
-349,968,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,681,606,000
JPY
|
— | — | — |
-47,588,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-812,592,000
JPY
|
— | — | — |
-429,918,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
50,000
JPY
|
— |
| Purchase of investment securities | — |
-87,250,000
JPY
|
— | — | — |
-411,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
116,250,000
JPY
|
— | — | — |
59,000
JPY
|
— |
| Other, net | — |
702,000
JPY
|
— | — | — |
1,124,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-938,111,000
JPY
|
— | — | — |
-452,404,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
7,500,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-6,500,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-601,237,000
JPY
|
— | — | — |
-519,992,000
JPY
|
— |
| Purchase of treasury shares | — |
-96,000
JPY
|
— | — | — |
-61,000
JPY
|
— |
| Dividends paid | — |
-354,493,000
JPY
|
— | — | — |
-325,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-891,188,000
JPY
|
— | — | — |
-896,391,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-200,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-708,000
JPY
|
— | — | — |
243,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-148,402,000
JPY
|
— | — | — |
-1,396,142,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,534,677,000
JPY
|
10,683,080,000
JPY
|
— | — |
12,079,222,000
JPY
|