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 |
14,996,000,000
JPY
|
41,998,000,000
JPY
|
— | — |
21,306,000,000
JPY
|
42,111,000,000
JPY
|
— |
| Depreciation | — |
29,065,000,000
JPY
|
— | — | — |
27,460,000,000
JPY
|
— |
| Amortization of goodwill | — |
8,155,000,000
JPY
|
— | — | — |
7,522,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
577,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,116,000,000
JPY
|
— | — | — |
-1,344,000,000
JPY
|
— |
| Interest expenses | — |
1,565,000,000
JPY
|
— | — | — |
1,042,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,016,000,000
JPY
|
— | — | — |
-1,593,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
551,000,000
JPY
|
— | — | — |
-890,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-427,000,000
JPY
|
— | — | — |
-332,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-54,000,000
JPY
|
— | — | — |
867,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,084,000,000
JPY
|
— | — | — |
-6,140,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,285,000,000
JPY
|
— | — | — |
-24,711,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,811,000,000
JPY
|
— | — | — |
4,659,000,000
JPY
|
— |
| Other, net | — |
-564,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Subtotal | — |
72,831,000,000
JPY
|
— | — | — |
48,706,000,000
JPY
|
— |
| Interest and dividends received | — |
2,286,000,000
JPY
|
— | — | — |
1,345,000,000
JPY
|
— |
| Interest paid | — |
-1,583,000,000
JPY
|
— | — | — |
-1,038,000,000
JPY
|
— |
| Income taxes paid | — |
-11,589,000,000
JPY
|
— | — | — |
-8,368,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
62,074,000,000
JPY
|
— | — | — |
41,205,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-45,362,000,000
JPY
|
— | — | — |
-43,989,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
274,000,000
JPY
|
— | — | — |
188,000,000
JPY
|
— |
| Other, net | — |
201,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,632,000,000
JPY
|
— | — | — |
-49,900,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— | — | — |
7,227,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,864,000,000
JPY
|
— | — | — |
-13,154,000,000
JPY
|
— |
| Dividends paid | — |
-7,035,000,000
JPY
|
— | — | — |
-6,395,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,512,000,000
JPY
|
— | — | — |
-10,629,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,190,000,000
JPY
|
— | — | — |
-988,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-5,024,000,000
JPY
|
— |
| Other, net | — |
-1,169,000,000
JPY
|
— | — | — |
-1,168,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,152,000,000
JPY
|
— | — | — |
4,266,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,081,000,000
JPY
|
— | — | — |
-15,057,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
56,459,000,000
JPY
|
49,377,000,000
JPY
|
— | — |
64,435,000,000
JPY
|