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 |
5,873,000,000
JPY
|
9,806,000,000
JPY
|
— | — |
2,185,000,000
JPY
|
4,408,000,000
JPY
|
— |
| Depreciation | — |
5,814,000,000
JPY
|
— | — | — |
5,684,000,000
JPY
|
— |
| Impairment losses | — |
40,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Interest and dividend income | — |
-226,000,000
JPY
|
— | — | — |
-186,000,000
JPY
|
— |
| Interest expenses | — |
131,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-32,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,697,000,000
JPY
|
— | — | — |
-1,584,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,528,000,000
JPY
|
— | — | — |
-1,015,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,129,000,000
JPY
|
— | — | — |
7,217,000,000
JPY
|
— |
| Other, net | — |
-1,488,000,000
JPY
|
— | — | — |
-1,062,000,000
JPY
|
— |
| Subtotal | — |
14,297,000,000
JPY
|
— | — | — |
13,600,000,000
JPY
|
— |
| Interest and dividends received | — |
195,000,000
JPY
|
— | — | — |
1,299,000,000
JPY
|
— |
| Interest paid | — |
-133,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Income taxes paid | — |
-988,000,000
JPY
|
— | — | — |
-1,694,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,372,000,000
JPY
|
— | — | — |
13,005,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,305,000,000
JPY
|
— | — | — |
-5,351,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,516,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-12,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Other, net | — |
77,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,609,000,000
JPY
|
— | — | — |
-5,912,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-2,022,000,000
JPY
|
— | — | — |
-4,286,000,000
JPY
|
— |
| Dividends paid | — |
-961,000,000
JPY
|
— | — | — |
-768,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,799,000,000
JPY
|
— | — | — |
-4,404,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
343,000,000
JPY
|
— | — | — |
223,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
305,000,000
JPY
|
— | — | — |
2,910,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,937,000,000
JPY
|
8,631,000,000
JPY
|
— | — |
5,720,000,000
JPY
|