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 |
3,102,722,000
JPY
|
8,522,253,000
JPY
|
— | — |
1,911,413,000
JPY
|
8,025,603,000
JPY
|
— |
| Depreciation | — |
12,400,165,000
JPY
|
— | — | — |
11,370,603,000
JPY
|
— |
| Impairment losses | — |
97,022,000
JPY
|
— | — | — |
12,666,000
JPY
|
— |
| Interest expenses | — |
255,659,000
JPY
|
— | — | — |
216,567,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-18,594,000
JPY
|
— | — | — |
316,987,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-448,571,000
JPY
|
— | — | — |
82,728,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-237,627,000
JPY
|
— | — | — |
5,562,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
47,421,000
JPY
|
— | — | — |
112,020,000
JPY
|
— |
| Other, net | — |
-116,448,000
JPY
|
— | — | — |
19,184,000
JPY
|
— |
| Subtotal | — |
20,457,519,000
JPY
|
— | — | — |
18,872,329,000
JPY
|
— |
| Interest paid | — |
-255,659,000
JPY
|
— | — | — |
-216,567,000
JPY
|
— |
| Compensation paid for damage | — |
-10,910,000
JPY
|
— | — | — |
-223,000
JPY
|
— |
| Income taxes paid | — |
-1,950,602,000
JPY
|
— | — | — |
-1,469,735,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,331,006,000
JPY
|
— | — | — |
17,031,204,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-14,013,577,000
JPY
|
— | — | — |
-13,028,193,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
980,954,000
JPY
|
— | — | — |
888,555,000
JPY
|
— |
| Other, net | — |
-24,860,000
JPY
|
— | — | — |
-1,961,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,663,725,000
JPY
|
— | — | — |
-12,191,694,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,200,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,200,000,000
JPY
|
— | — | — |
-1,200,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,303,047,000
JPY
|
— | — | — |
21,772,395,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,106,758,000
JPY
|
— | — | — |
-20,845,745,000
JPY
|
— |
| Dividends paid | — |
-490,878,000
JPY
|
— | — | — |
-154,109,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,615,647,000
JPY
|
— | — | — |
-382,905,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
453,122,000
JPY
|
— | — | — |
10,249,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,495,243,000
JPY
|
— | — | — |
4,466,854,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,096,001,000
JPY
|
14,591,244,000
JPY
|
— | — |
10,124,389,000
JPY
|